VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2018
Shares 41,203 Value ($000) $958 Avg Close — Range —
Q1 2018
Shares 41,203 Value ($000) $656 Avg Close — Range —
Q4 2017
Shares 26,353 Value ($000) $548 Avg Close — Range —
Q3 2017
Shares 26,353 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 14,461 Value ($000) $355 Avg Close — Range —
Q2 2016
Shares 11,541 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 40,063 Value ($000) $1,055 Avg Close — Range —
Q4 2015
Shares 33,495 Value ($000) $3,390 Avg Close — Range —
Q3 2015
Shares 119,419 Value ($000) $21,217 Avg Close — Range —
Q2 2015
Shares 119,181 Value ($000) $26,450 Avg Close — Range —
Q1 2015
Shares 119,380 Value ($000) $23,584 Avg Close — Range —
Q4 2014
Shares 96,797 Value ($000) $13,901 Avg Close — Range —
Q3 2014
Shares 88,325 Value ($000) $11,598 Avg Close — Range —
Q2 2014
Shares 237,765 Value ($000) $30,122 Avg Close — Range —
Q1 2014
Shares 289,178 Value ($000) $38,105 Avg Close — Range —
Q4 2013
Shares 301,898 Value ($000) $35,409 Avg Close — Range —
Q3 2013
Shares 276,027 Value ($000) $28,841 Avg Close — Range —
Q2 2013
Shares 293,517 Value ($000) $25,230 Avg Close — Range —