VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2015
Shares 162,310 Value ($000) $16,456 Avg Close — Range —
Q3 2015
Shares 121,895 Value ($000) $19,269 Avg Close — Range —
Q2 2015
Shares 130,145 Value ($000) $28,672 Avg Close — Range —
Q1 2015
Shares 155,997 Value ($000) $31,414 Avg Close — Range —
Q4 2014
Shares 160,140 Value ($000) $22,719 Avg Close — Range —
Q3 2014
Shares 143,677 Value ($000) $18,715 Avg Close — Range —
Q2 2014
Shares 20,200 Value ($000) $2,602 Avg Close — Range —
Q1 2014
Shares 23,623 Value ($000) $3,016 Avg Close — Range —
Q4 2013
Shares 23,639 Value ($000) $2,685 Avg Close — Range —
Q3 2013
Shares 25,529 Value ($000) $2,673 Avg Close — Range —
Q2 2013
Shares 25,117 Value ($000) $2,163 Avg Close — Range —