VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2018
Shares 41,062 Value ($000) $654 Avg Close — Range —
Q3 2017
Shares 19,926 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 15,900 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 27,996 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 54,158 Value ($000) $1,418 Avg Close — Range —
Q4 2015
Shares 30,821 Value ($000) $3,131 Avg Close — Range —
Q3 2015
Shares 5,879 Value ($000) $1,050 Avg Close — Range —
Q2 2015
Shares 8,132 Value ($000) $1,808 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $5,959 Avg Close — Range —
Q4 2014
Shares 27,542 Value ($000) $3,942 Avg Close — Range —
Q3 2014
Shares 5,100 Value ($000) $669 Avg Close — Range —
Q2 2014
Shares 5,904 Value ($000) $747 Avg Close — Range —
Q1 2014
Shares 2,300 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 15,200 Value ($000) $1,584 Avg Close — Range —
Q2 2013
Shares 90,129 Value ($000) $7,769 Avg Close — Range —