VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2018
Shares 500,200 Value ($000) $15,526 Avg Close — Range —
Q1 2018
Shares 584,800 Value ($000) $11,994 Avg Close — Range —
Q4 2017
Shares 1,113,800 Value ($000) $29,182 Avg Close — Range —
Q3 2017
Shares 36,500 Value ($000) $624 Avg Close — Range —
Q1 2017
Shares 564 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 8,504 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 9,304 Value ($000) $976 Avg Close — Range —
Q3 2015
Shares 41,004 Value ($000) $9,258 Avg Close — Range —
Q2 2015
Shares 9,304 Value ($000) $2,092 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $124 Avg Close — Range —
Q2 2013
Shares 8,341 Value ($000) $717,993 Avg Close — Range —