VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2015
Shares 50,705 Value ($000) $9,045 Avg Close — Range —
Q2 2015
Shares 45,635 Value ($000) $10,138 Avg Close — Range —
Q1 2015
Shares 34,080 Value ($000) $6,769 Avg Close — Range —
Q4 2014
Shares 11,930 Value ($000) $1,707 Avg Close — Range —
Q3 2014
Shares 11,930 Value ($000) $1,565 Avg Close — Range —
Q3 2013
Shares 194,375 Value ($000) $20,279 Avg Close — Range —
Q2 2013
Shares 194,375 Value ($000) $16,732 Avg Close — Range —