VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2018
Shares 19,591 Value ($000) $455 Avg Close — Range —
Q1 2018
Shares 19,666 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 22,091 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 101,914 Value ($000) $1,460 Avg Close — Range —
Q2 2017
Shares 21,914 Value ($000) $379 Avg Close — Range —
Q1 2017
Shares 21,114 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 45,614 Value ($000) $662 Avg Close — Range —
Q3 2016
Shares 56,614 Value ($000) $1,390 Avg Close — Range —
Q2 2016
Shares 51,519 Value ($000) $1,038 Avg Close — Range —
Q1 2016
Shares 40,424 Value ($000) $1,063 Avg Close — Range —
Q4 2015
Shares 30,205 Value ($000) $3,070 Avg Close — Range —
Q3 2015
Shares 87,211 Value ($000) $15,557 Avg Close — Range —
Q2 2015
Shares 93,101 Value ($000) $20,682 Avg Close — Range —
Q1 2015
Shares 98,974 Value ($000) $19,658 Avg Close — Range —
Q4 2014
Shares 127,969 Value ($000) $18,314 Avg Close — Range —
Q3 2014
Shares 129,946 Value ($000) $17,049 Avg Close — Range —
Q2 2014
Shares 135,291 Value ($000) $17,063 Avg Close — Range —
Q1 2014
Shares 154,128 Value ($000) $20,319 Avg Close — Range —
Q4 2013
Shares 160,938 Value ($000) $18,894 Avg Close — Range —
Q3 2013
Shares 158,945 Value ($000) $16,583 Avg Close — Range —
Q2 2013
Shares 176,095 Value ($000) $15,158 Avg Close — Range —