VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2015
Shares 2,850 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 740,209 Value ($000) $132,039 Avg Close — Range —
Q2 2015
Shares 738,636 Value ($000) $164,088 Avg Close — Range —
Q1 2015
Shares 892,860 Value ($000) $177,339 Avg Close — Range —
Q4 2014
Shares 922,910 Value ($000) $132,077 Avg Close — Range —
Q3 2014
Shares 958,293 Value ($000) $125,728 Avg Close — Range —
Q2 2014
Shares 964,583 Value ($000) $121,653 Avg Close — Range —
Q1 2014
Shares 970,193 Value ($000) $127,900 Avg Close — Range —
Q4 2013
Shares 1,433,854 Value ($000) $168,335 Avg Close — Range —
Q3 2013
Shares 1,437,663 Value ($000) $151,989 Avg Close — Range —
Q2 2013
Shares 1,463,749 Value ($000) $126,000 Avg Close — Range —