VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 1,565 Value ($000) $205,328 Avg Close — Range —
Q2 2014
Shares 45,460 Value ($000) $5,733,415 Avg Close — Range —
Q1 2014
Shares 45,540 Value ($000) $6,003,538 Avg Close — Range —
Q4 2013
Shares 79,736 Value ($000) $9,361,006 Avg Close — Range —
Q3 2013
Shares 84,096 Value ($000) $8,773,736 Avg Close — Range —
Q2 2013
Shares 84,511 Value ($000) $7,274,707 Avg Close — Range —