VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 9,600 Value ($000) $1,260 Avg Close — Range —
Q2 2014
Shares 17,800 Value ($000) $2,245 Avg Close — Range —
Q1 2014
Shares 33,600 Value ($000) $4,429 Avg Close — Range —
Q4 2013
Shares 35,100 Value ($000) $4,120 Avg Close — Range —
Q3 2013
Shares 34,900 Value ($000) $3,641 Avg Close — Range —
Q2 2013
Shares 13,500 Value ($000) $1,162 Avg Close — Range —