VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2015
Shares 58,540 Value ($000) $10,442 Avg Close — Range —
Q2 2015
Shares 58,000 Value ($000) $12,885 Avg Close — Range —
Q1 2014
Shares 18,800 Value ($000) $2,478 Avg Close — Range —
Q4 2013
Shares 20,400 Value ($000) $2,395 Avg Close — Range —
Q3 2013
Shares 20,940 Value ($000) $2,185 Avg Close — Range —
Q2 2013
Shares 20,940 Value ($000) $1,802 Avg Close — Range —