VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 826,315 Value ($000) $19,204 Avg Close — Range —
Q1 2018
Shares 1,062,257 Value ($000) $16,911 Avg Close — Range —
Q4 2017
Shares 1,219,163 Value ($000) $25,334 Avg Close — Range —
Q3 2017
Shares 1,433,921 Value ($000) $20,549 Avg Close — Range —
Q2 2017
Shares 1,705,131 Value ($000) $29,499 Avg Close — Range —
Q1 2017
Shares 2,113,542 Value ($000) $23,313 Avg Close — Range —
Q4 2016
Shares 58,445 Value ($000) $848 Avg Close — Range —
Q3 2016
Shares 67,779 Value ($000) $1,664 Avg Close — Range —
Q2 2016
Shares 71,293 Value ($000) $1,436 Avg Close — Range —
Q1 2016
Shares 77,545 Value ($000) $2,038 Avg Close — Range —
Q4 2015
Shares 102,158 Value ($000) $10,385 Avg Close — Range —
Q3 2015
Shares 101,270 Value ($000) $18,063 Avg Close — Range —
Q2 2015
Shares 130,687 Value ($000) $29,030 Avg Close — Range —
Q1 2015
Shares 140,973 Value ($000) $27,858 Avg Close — Range —
Q4 2014
Shares 169,802 Value ($000) $24,302 Avg Close — Range —
Q3 2014
Shares 116,188 Value ($000) $15,253 Avg Close — Range —
Q2 2014
Shares 117,364 Value ($000) $14,859 Avg Close — Range —
Q1 2014
Shares 236,801 Value ($000) $31,207 Avg Close — Range —
Q4 2013
Shares 312,706 Value ($000) $36,679 Avg Close — Range —
Q3 2013
Shares 353,932 Value ($000) $36,958 Avg Close — Range —
Q2 2013
Shares 410,536 Value ($000) $35,317 Avg Close — Range —