VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2018
Shares 58,744 Value ($000) $1,362 Avg Close — Range —
Q1 2018
Shares 107,543 Value ($000) $1,712 Avg Close — Range —
Q4 2017
Shares 559,173 Value ($000) $11,623 Avg Close — Range —
Q3 2017
Shares 197,926 Value ($000) $2,835 Avg Close — Range —
Q2 2017
Shares 62,777 Value ($000) $1,089 Avg Close — Range —
Q1 2017
Shares 187,918 Value ($000) $2,072 Avg Close — Range —
Q4 2016
Shares 312,267 Value ($000) $4,527 Avg Close — Range —
Q3 2016
Shares 326,736 Value ($000) $8,081 Avg Close — Range —
Q2 2016
Shares 330,565 Value ($000) $6,658 Avg Close — Range —
Q1 2016
Shares 159,584 Value ($000) $4,216 Avg Close — Range —
Q4 2015
Shares 137,322 Value ($000) $13,942 Avg Close — Range —
Q3 2015
Shares 134,148 Value ($000) $23,929 Avg Close — Range —
Q2 2015
Shares 145,504 Value ($000) $32,347 Avg Close — Range —
Q1 2015
Shares 131,051 Value ($000) $25,987 Avg Close — Range —
Q4 2014
Shares 127,054 Value ($000) $18,192 Avg Close — Range —
Q3 2014
Shares 124,895 Value ($000) $16,364 Avg Close — Range —
Q2 2014
Shares 86,018 Value ($000) $10,960 Avg Close — Range —
Q1 2014
Shares 80,944 Value ($000) $10,514 Avg Close — Range —
Q4 2013
Shares 72,793 Value ($000) $8,536 Avg Close — Range —
Q3 2013
Shares 80,210 Value ($000) $8,374 Avg Close — Range —
Q2 2013
Shares 66,372 Value ($000) $5,732 Avg Close — Range —
Q1 2013
Shares 34,574 Value ($000) $2,596 Avg Close — Range —
Q4 2012
Shares 33,669 Value ($000) $2,009 Avg Close — Range —
Q3 2012
Shares 50,311 Value ($000) $2,786 Avg Close — Range —
Q2 2012
Shares 50,155 Value ($000) $2,238 Avg Close — Range —
Q1 2012
Shares 101,831 Value ($000) $5,471 Avg Close — Range —