VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2017
Shares 10,000 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 3,229 Value ($000) $576 Avg Close — Range —
Q2 2015
Shares 5,471 Value ($000) $1,215 Avg Close — Range —
Q1 2015
Shares 6,491 Value ($000) $1,289 Avg Close — Range —
Q4 2014
Shares 7,802 Value ($000) $1,117 Avg Close — Range —
Q3 2014
Shares 9,688 Value ($000) $1,271 Avg Close — Range —
Q2 2014
Shares 8,760 Value ($000) $1,105 Avg Close — Range —
Q1 2014
Shares 7,078 Value ($000) $933 Avg Close — Range —
Q4 2013
Shares 6,758 Value ($000) $793 Avg Close — Range —
Q3 2013
Shares 7,566 Value ($000) $789 Avg Close — Range —
Q2 2013
Shares 8,483 Value ($000) $730 Avg Close — Range —