VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2016
Shares 51,700 Value ($000) $751 Avg Close — Range —
Q3 2016
Shares 51,000 Value ($000) $1,249 Avg Close — Range —
Q2 2016
Shares 60,600 Value ($000) $1,216 Avg Close — Range —
Q4 2015
Shares 61,900 Value ($000) $6,264 Avg Close — Range —
Q3 2015
Shares 76,200 Value ($000) $13,538 Avg Close — Range —
Q2 2015
Shares 71,400 Value ($000) $15,846 Avg Close — Range —
Q1 2015
Shares 73,200 Value ($000) $14,461 Avg Close — Range —
Q4 2014
Shares 80,400 Value ($000) $11,546 Avg Close — Range —
Q3 2014
Shares 49,600 Value ($000) $6,513 Avg Close — Range —
Q2 2014
Shares 41,400 Value ($000) $5,245 Avg Close — Range —
Q1 2014
Shares 43,100 Value ($000) $5,679 Avg Close — Range —
Q4 2013
Shares 39,300 Value ($000) $4,609 Avg Close — Range —
Q3 2013
Shares 37,100 Value ($000) $3,876 Avg Close — Range —
Q2 2013
Shares 31,600 Value ($000) $2,716 Avg Close — Range —