VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2018
Shares 68,141 Value ($000) $1,085 Avg Close — Range —
Q4 2017
Shares 131,941 Value ($000) $2,742 Avg Close — Range —
Q3 2017
Shares 57,341 Value ($000) $822 Avg Close — Range —
Q2 2017
Shares 72,866 Value ($000) $1,261 Avg Close — Range —
Q1 2017
Shares 46,001 Value ($000) $649 Avg Close — Range —
Q4 2016
Shares 42,868 Value ($000) $622 Avg Close — Range —
Q3 2016
Shares 40,734 Value ($000) $1,000 Avg Close — Range —
Q2 2016
Shares 39,634 Value ($000) $798 Avg Close — Range —
Q1 2016
Shares 36,520 Value ($000) $960 Avg Close — Range —
Q4 2015
Shares 34,625 Value ($000) $3,519 Avg Close — Range —
Q3 2015
Shares 5,950 Value ($000) $1,061 Avg Close — Range —
Q2 2015
Shares 192,195 Value ($000) $42,695 Avg Close — Range —
Q1 2015
Shares 193,335 Value ($000) $38,400 Avg Close — Range —
Q4 2014
Shares 32,034 Value ($000) $4,584 Avg Close — Range —
Q3 2014
Shares 52,633 Value ($000) $6,905 Avg Close — Range —
Q2 2014
Shares 53,093 Value ($000) $6,696 Avg Close — Range —
Q1 2014
Shares 56,328 Value ($000) $7,425 Avg Close — Range —
Q4 2013
Shares 48,962 Value ($000) $5,747 Avg Close — Range —
Q3 2013
Shares 49,007 Value ($000) $5,112 Avg Close — Range —
Q2 2013
Shares 48,942 Value ($000) $4,212 Avg Close — Range —