VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2018
Shares 171,970 Value ($000) $3,987 Avg Close — Range —
Q1 2018
Shares 173,814 Value ($000) $2,762 Avg Close — Range —
Q4 2017
Shares 189,499 Value ($000) $3,955 Avg Close — Range —
Q3 2017
Shares 204,066 Value ($000) $2,929 Avg Close — Range —
Q2 2017
Shares 200,096 Value ($000) $3,466 Avg Close — Range —
Q1 2017
Shares 195,156 Value ($000) $2,151 Avg Close — Range —
Q4 2016
Shares 209,043 Value ($000) $3,026 Avg Close — Range —
Q3 2016
Shares 196,508 Value ($000) $4,813 Avg Close — Range —
Q2 2016
Shares 192,564 Value ($000) $3,865 Avg Close — Range —
Q1 2016
Shares 167,959 Value ($000) $4,410 Avg Close — Range —
Q4 2015
Shares 164,951 Value ($000) $16,529 Avg Close — Range —
Q3 2015
Shares 159,574 Value ($000) $28,360 Avg Close — Range —
Q2 2015
Shares 165,351 Value ($000) $36,918 Avg Close — Range —
Q1 2015
Shares 165,381 Value ($000) $32,578 Avg Close — Range —
Q4 2014
Shares 127,598 Value ($000) $18,295 Avg Close — Range —
Q3 2014
Shares 128,108 Value ($000) $16,828 Avg Close — Range —
Q2 2014
Shares 127,168 Value ($000) $16,076 Avg Close — Range —
Q1 2014
Shares 135,691 Value ($000) $17,839 Avg Close — Range —
Q4 2013
Shares 130,301 Value ($000) $15,180 Avg Close — Range —
Q3 2013
Shares 122,816 Value ($000) $12,792 Avg Close — Range —
Q2 2013
Shares 94,633 Value ($000) $8,205 Avg Close — Range —