VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2018
Shares 3,280,349 Value ($000) $76,236 Avg Close — Range —
Q1 2018
Shares 3,423,747 Value ($000) $54,506 Avg Close — Range —
Q4 2017
Shares 3,610,256 Value ($000) $75,021 Avg Close — Range —
Q3 2017
Shares 6,076,751 Value ($000) $87,080 Avg Close — Range —
Q2 2017
Shares 6,330,670 Value ($000) $109,521 Avg Close — Range —
Q1 2017
Shares 6,272,555 Value ($000) $69,186 Avg Close — Range —
Q4 2016
Shares 4,077,095 Value ($000) $64,379 Avg Close — Range —
Q3 2016
Shares 3,472,356 Value ($000) $85,246 Avg Close — Range —
Q2 2016
Shares 3,446,630 Value ($000) $69,416 Avg Close — Range —
Q1 2016
Shares 5,905,156 Value ($000) $155,306 Avg Close — Range —
Q4 2015
Shares 3,873,765 Value ($000) $393,769 Avg Close — Range —
Q3 2015
Shares 6,399,479 Value ($000) $1,141,540 Avg Close — Range —
Q2 2015
Shares 7,030,431 Value ($000) $1,561,811 Avg Close — Range —
Q1 2015
Shares 7,319,012 Value ($000) $1,453,703 Avg Close — Range —
Q4 2014
Shares 6,954,712 Value ($000) $995,290 Avg Close — Range —
Q3 2014
Shares 7,242,384 Value ($000) $950,201 Avg Close — Range —
Q2 2014
Shares 7,779,802 Value ($000) $981,189 Avg Close — Range —
Q1 2014
Shares 7,972,479 Value ($000) $1,051,012 Avg Close — Range —
Q4 2013
Shares 4,961,778 Value ($000) $582,512 Avg Close — Range —
Q3 2013
Shares 4,998,844 Value ($000) $521,529 Avg Close — Range —
Q2 2013
Shares 4,612,430 Value ($000) $397,037 Avg Close — Range —