VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2018
Shares 270 Value ($000) $4 Avg Close Range
Q4 2017
Shares 270 Value ($000) $6 Avg Close Range
Q3 2017
Shares 270 Value ($000) $4 Avg Close Range
Q2 2017
Shares 550,944 Value ($000) $9,545 Avg Close Range
Q1 2017
Shares 550,944 Value ($000) $6,068 Avg Close Range
Q4 2016
Shares 801,042 Value ($000) $19,163 Avg Close Range
Q3 2016
Shares 800,789 Value ($000) $19,611 Avg Close Range
Q2 2016
Shares 800,789 Value ($000) $16,123 Avg Close Range
Q1 2016
Shares 829,236 Value ($000) $37,716 Avg Close Range
Q4 2015
Shares 1,708,672 Value ($000) $175,085 Avg Close Range
Q3 2015
Shares 1,867,832 Value ($000) $333,666 Avg Close Range
Q2 2015
Shares 2,162,329 Value ($000) $479,672 Avg Close Range
Q1 2015
Shares 2,162,013 Value ($000) $427,850 Avg Close Range
Q4 2014
Shares 3,328,612 Value ($000) $476,554 Avg Close Range
Q3 2014
Shares 3,738,456 Value ($000) $490,057 Avg Close Range
Q2 2014
Shares 3,156,925 Value ($000) $399,075 Avg Close Range
Q1 2014
Shares 1,850,036 Value ($000) $236,566 Avg Close Range
Q4 2013
Shares 1,586,303 Value ($000) $186,210 Avg Close Range
Q3 2013
Shares 1,259,233 Value ($000) $131,234 Avg Close Range
Q2 2013
Shares 1,720,943 Value ($000) $148,329 Avg Close Range