VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 12,550 Value ($000) $199,796 Avg Close — Range —
Q4 2015
Shares 4,395 Value ($000) $446,752 Avg Close — Range —
Q3 2015
Shares 164,625 Value ($000) $29,365,807 Avg Close — Range —
Q2 2015
Shares 164,834 Value ($000) $36,617,873 Avg Close — Range —
Q1 2015
Shares 164,904 Value ($000) $32,753,232 Avg Close — Range —
Q4 2014
Shares 254,218 Value ($000) $36,381,138 Avg Close — Range —
Q3 2014
Shares 259,376 Value ($000) $34,030,131 Avg Close — Range —
Q2 2014
Shares 260,676 Value ($000) $32,876,457 Avg Close — Range —
Q1 2014
Shares 257,654 Value ($000) $33,966,527 Avg Close — Range —
Q4 2013
Shares 256,202 Value ($000) $30,078,115 Avg Close — Range —