VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2018
Shares 781,088 Value ($000) $18,152 Avg Close — Range —
Q1 2018
Shares 699,887 Value ($000) $11,142 Avg Close — Range —
Q4 2017
Shares 931,893 Value ($000) $19,365 Avg Close — Range —
Q3 2017
Shares 1,978,555 Value ($000) $28,353 Avg Close — Range —
Q2 2017
Shares 2,031,094 Value ($000) $35,138 Avg Close — Range —
Q1 2017
Shares 1,456,520 Value ($000) $16,065 Avg Close — Range —
Q4 2016
Shares 1,160,056 Value ($000) $16,844 Avg Close — Range —
Q3 2016
Shares 572,655 Value ($000) $14,059 Avg Close — Range —
Q2 2016
Shares 367,153 Value ($000) $7,394 Avg Close — Range —
Q1 2016
Shares 322,067 Value ($000) $8,470 Avg Close — Range —
Q4 2015
Shares 413,358 Value ($000) $42,018 Avg Close — Range —
Q2 2015
Shares 21,581 Value ($000) $4,794 Avg Close — Range —
Q1 2015
Shares 10,443 Value ($000) $2,074 Avg Close — Range —
Q4 2014
Shares 19,390 Value ($000) $2,775 Avg Close — Range —
Q3 2014
Shares 62,073 Value ($000) $8,144 Avg Close — Range —
Q2 2014
Shares 58,604 Value ($000) $7,391 Avg Close — Range —
Q1 2014
Shares 41,633 Value ($000) $5,488 Avg Close — Range —
Q4 2013
Shares 2,634 Value ($000) $309 Avg Close — Range —
Q2 2013
Shares 46,798 Value ($000) $4,028 Avg Close — Range —