VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2015
Shares 5,064 Value ($000) $515 Avg Close — Range —
Q3 2015
Shares 5,658 Value ($000) $1,009 Avg Close — Range —
Q2 2015
Shares 5,658 Value ($000) $1,257 Avg Close — Range —
Q1 2015
Shares 10,658 Value ($000) $2,117 Avg Close — Range —
Q4 2014
Shares 10,658 Value ($000) $1,525 Avg Close — Range —
Q3 2014
Shares 10,658 Value ($000) $1,398 Avg Close — Range —
Q2 2014
Shares 10,658 Value ($000) $1,344 Avg Close — Range —
Q1 2014
Shares 10,658 Value ($000) $1,405 Avg Close — Range —
Q4 2013
Shares 12,466 Value ($000) $1,464 Avg Close — Range —
Q3 2013
Shares 12,466 Value ($000) $1,301 Avg Close — Range —
Q2 2013
Shares 12,466 Value ($000) $1,073 Avg Close — Range —