VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2017
Shares 25,095 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 25,095 Value ($000) $434 Avg Close — Range —
Q1 2017
Shares 25,095 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 25,095 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 25,095 Value ($000) $616 Avg Close — Range —
Q2 2016
Shares 25,095 Value ($000) $505 Avg Close — Range —
Q1 2016
Shares 25,095 Value ($000) $660 Avg Close — Range —
Q4 2015
Shares 25,095 Value ($000) $2,551 Avg Close — Range —
Q3 2015
Shares 25,095 Value ($000) $4,476 Avg Close — Range —
Q2 2015
Shares 25,095 Value ($000) $5,575 Avg Close — Range —
Q1 2015
Shares 25,095 Value ($000) $4,984 Avg Close — Range —
Q4 2014
Shares 25,095 Value ($000) $3,591 Avg Close — Range —
Q3 2014
Shares 25,095 Value ($000) $3,292 Avg Close — Range —
Q2 2014
Shares 25,095 Value ($000) $3,165 Avg Close — Range —