VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2015
Shares 4,630 Value ($000) $471 Avg Close — Range —
Q3 2015
Shares 5,230 Value ($000) $933 Avg Close — Range —
Q2 2015
Shares 4,630 Value ($000) $1,029 Avg Close — Range —
Q1 2015
Shares 4,630 Value ($000) $920 Avg Close — Range —
Q4 2014
Shares 4,630 Value ($000) $663 Avg Close — Range —
Q3 2014
Shares 4,630 Value ($000) $607 Avg Close — Range —
Q2 2014
Shares 4,630 Value ($000) $584 Avg Close — Range —
Q1 2014
Shares 4,630 Value ($000) $610 Avg Close — Range —
Q4 2013
Shares 4,630 Value ($000) $544 Avg Close — Range —