VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2017
Shares 200,000 Value ($000) $3,460 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $1,841 Avg Close — Range —
Q4 2015
Shares 85,000 Value ($000) $8,640 Avg Close — Range —
Q3 2015
Shares 180,000 Value ($000) $32,108 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $11,108 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $9,931 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $13,183 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $10,433 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $8,608 Avg Close — Range —
Q1 2013
Shares 200,000 Value ($000) $15,004 Avg Close — Range —