VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2016
Shares 15,700 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 12,300 Value ($000) $1,250 Avg Close — Range —
Q3 2015
Shares 12,300 Value ($000) $2,194 Avg Close — Range —
Q2 2015
Shares 12,300 Value ($000) $2,732 Avg Close — Range —
Q1 2015
Shares 12,300 Value ($000) $2,443 Avg Close — Range —
Q4 2014
Shares 12,300 Value ($000) $1,760 Avg Close — Range —
Q3 2014
Shares 12,300 Value ($000) $1,614 Avg Close — Range —
Q2 2014
Shares 12,300 Value ($000) $1,551 Avg Close — Range —
Q4 2013
Shares 20,800 Value ($000) $2,442 Avg Close — Range —