VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2018
Shares 433,082 Value ($000) $10,065 Avg Close — Range —
Q1 2018
Shares 435,655 Value ($000) $6,936 Avg Close — Range —
Q4 2017
Shares 290,714 Value ($000) $6,042 Avg Close — Range —
Q3 2017
Shares 280,449 Value ($000) $4,019 Avg Close — Range —
Q2 2017
Shares 279,861 Value ($000) $4,842 Avg Close — Range —
Q1 2017
Shares 252,171 Value ($000) $2,781 Avg Close — Range —
Q4 2016
Shares 75,000 Value ($000) $1,089 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $1,841 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $1,511 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $1,973 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $7,624 Avg Close — Range —
Q3 2015
Shares 65,000 Value ($000) $11,595 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $15,551 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $13,903 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $10,018 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $9,184 Avg Close — Range —
Q2 2014
Shares 60,000 Value ($000) $7,567 Avg Close — Range —