VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q1 2016
Shares 137,418 Value ($000) $4,417 Avg Close — Range —
Q4 2015
Shares 123,815 Value ($000) $12,586 Avg Close — Range —
Q3 2015
Shares 110,290 Value ($000) $13,081 Avg Close — Range —
Q2 2015
Shares 85,840 Value ($000) $19,069 Avg Close — Range —
Q1 2015
Shares 83,732 Value ($000) $17,183 Avg Close — Range —