VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2017
Shares 186,346 Value ($000) $3,224 Avg Close — Range —
Q1 2017
Shares 186,265 Value ($000) $2,055 Avg Close — Range —
Q4 2016
Shares 188,932 Value ($000) $2,743 Avg Close — Range —
Q3 2016
Shares 196,244 Value ($000) $4,818 Avg Close — Range —
Q2 2016
Shares 159,936 Value ($000) $3,221 Avg Close — Range —
Q1 2016
Shares 208,965 Value ($000) $5,496 Avg Close — Range —
Q4 2015
Shares 4,406,208 Value ($000) $447,890 Avg Close — Range —
Q3 2015
Shares 4,230,186 Value ($000) $754,581 Avg Close — Range —
Q2 2015
Shares 4,312,622 Value ($000) $958,048,978 Avg Close — Range —
Q1 2015
Shares 4,854,540 Value ($000) $964,208,735 Avg Close — Range —
Q4 2014
Shares 5,523,621 Value ($000) $790,485,401 Avg Close — Range —
Q3 2014
Shares 5,690,564 Value ($000) $746,601 Avg Close — Range —
Q2 2014
Shares 5,797,126 Value ($000) $731,133 Avg Close — Range —
Q1 2014
Shares 5,859,707 Value ($000) $772,485,174 Avg Close — Range —
Q4 2013
Shares 6,423,478 Value ($000) $754,116,318 Avg Close — Range —
Q3 2013
Shares 6,446,002 Value ($000) $672,511,389 Avg Close — Range —
Q2 2013
Shares 6,448,401 Value ($000) $555,078,358 Avg Close — Range —