VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 39,940 Value ($000) $928 Avg Close — Range —
Q1 2018
Shares 24,404 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 36,800 Value ($000) $765 Avg Close — Range —
Q1 2017
Shares 138,755 Value ($000) $1,530 Avg Close — Range —
Q4 2016
Shares 10,783 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 83,200 Value ($000) $2,043 Avg Close — Range —
Q1 2016
Shares 8,932 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 138,963 Value ($000) $18,232 Avg Close — Range —
Q2 2014
Shares 305,899 Value ($000) $38,580 Avg Close — Range —