VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2016
Shares 32,000 Value ($000) $783 Avg Close — Range —
Q2 2016
Shares 15,800 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 8,830 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $610 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $889 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $794 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $572 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $1,837 Avg Close — Range —