VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2018
Shares 409,702 Value ($000) $9,522 Avg Close — Range —
Q1 2018
Shares 328,154 Value ($000) $5,225 Avg Close — Range —
Q4 2017
Shares 308,027 Value ($000) $6,407 Avg Close — Range —
Q3 2017
Shares 352,056 Value ($000) $4,908 Avg Close — Range —
Q2 2017
Shares 253,889 Value ($000) $4,383 Avg Close — Range —
Q1 2017
Shares 248,876 Value ($000) $2,736 Avg Close — Range —
Q4 2016
Shares 241,365 Value ($000) $3,514 Avg Close — Range —
Q3 2016
Shares 545,290 Value ($000) $13,377 Avg Close — Range —
Q2 2016
Shares 560,890 Value ($000) $11,210 Avg Close — Range —
Q1 2016
Shares 412,462 Value ($000) $10,819 Avg Close — Range —
Q4 2015
Shares 665,605 Value ($000) $67,656 Avg Close — Range —
Q3 2015
Shares 1,234,037 Value ($000) $219,390 Avg Close — Range —
Q2 2015
Shares 1,691,478 Value ($000) $374,903 Avg Close — Range —
Q1 2015
Shares 1,696,256 Value ($000) $334,209 Avg Close — Range —
Q4 2014
Shares 1,773,732 Value ($000) $254,158 Avg Close — Range —
Q3 2014
Shares 1,819,732 Value ($000) $238,466 Avg Close — Range —
Q2 2014
Shares 1,808,623 Value ($000) $227,817 Avg Close — Range —
Q1 2014
Shares 1,797,922 Value ($000) $235,529 Avg Close — Range —
Q4 2013
Shares 2,205,752 Value ($000) $259,369 Avg Close — Range —
Q3 2013
Shares 2,109,625 Value ($000) $219,896 Avg Close — Range —
Q2 2013
Shares 2,250,330 Value ($000) $194,133 Avg Close — Range —