VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2015
Shares 374 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 610 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 610 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 637 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 637 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $86 Avg Close — Range —