VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2017
Shares 34,500 Value ($000) $717 Avg Close — Range —
Q3 2017
Shares 34,500 Value ($000) $494 Avg Close — Range —
Q2 2017
Shares 34,500 Value ($000) $597 Avg Close — Range —
Q1 2017
Shares 34,500 Value ($000) $381 Avg Close — Range —
Q4 2016
Shares 34,500 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 346,336 Value ($000) $8,503 Avg Close — Range —
Q2 2016
Shares 557,933 Value ($000) $11,237 Avg Close — Range —
Q1 2016
Shares 571,305 Value ($000) $15,025 Avg Close — Range —
Q4 2015
Shares 301,374 Value ($000) $30,635 Avg Close — Range —
Q3 2015
Shares 169,542 Value ($000) $30,243 Avg Close — Range —
Q2 2015
Shares 130,617 Value ($000) $29,017 Avg Close — Range —
Q1 2015
Shares 179,505 Value ($000) $35,653 Avg Close — Range —
Q4 2014
Shares 171,513 Value ($000) $24,545 Avg Close — Range —
Q3 2014
Shares 173,012 Value ($000) $22,699 Avg Close — Range —
Q2 2014
Shares 147,867 Value ($000) $18,649 Avg Close — Range —
Q1 2014
Shares 29,370 Value ($000) $3,872 Avg Close — Range —
Q4 2013
Shares 4,675 Value ($000) $549 Avg Close — Range —
Q3 2013
Shares 3,675 Value ($000) $383 Avg Close — Range —
Q2 2013
Shares 3,250 Value ($000) $280 Avg Close — Range —