VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2018
Shares 17,079 Value ($000) $271,898 Avg Close — Range —
Q4 2017
Shares 53,166 Value ($000) $1,104,789 Avg Close — Range —
Q3 2017
Shares 241,751 Value ($000) $3,464,292 Avg Close — Range —
Q2 2017
Shares 812,472 Value ($000) $14,055,765 Avg Close — Range —
Q1 2017
Shares 983,476 Value ($000) $10,847,740 Avg Close — Range —
Q4 2016
Shares 1,039,120 Value ($000) $15,087,993 Avg Close — Range —
Q3 2016
Shares 897,460 Value ($000) $22,032,643 Avg Close — Range —
Q2 2016
Shares 434,323 Value ($000) $8,747,265 Avg Close — Range —
Q1 2016
Shares 366,056 Value ($000) $9,627,273 Avg Close — Range —
Q4 2015
Shares 284,308 Value ($000) $28,899,910 Avg Close — Range —
Q3 2015
Shares 80,548 Value ($000) $14,368,152 Avg Close — Range —
Q2 2015
Shares 25,206 Value ($000) $5,599,513 Avg Close — Range —
Q1 2015
Shares 4,197 Value ($000) $833,608 Avg Close — Range —
Q4 2014
Shares 5,467 Value ($000) $782,382 Avg Close — Range —
Q3 2014
Shares 6,415 Value ($000) $841,648 Avg Close — Range —
Q2 2014
Shares 24,026 Value ($000) $3,209,491 Avg Close — Range —
Q1 2014
Shares 37,962 Value ($000) $5,367,715 Avg Close — Range —
Q4 2013
Shares 3,300 Value ($000) $387,420 Avg Close — Range —