VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 309 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 199 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 171 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 272 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 287 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 287 Value ($000) $25 Avg Close — Range —
Q1 2013
Shares 287 Value ($000) $25 Avg Close — Range —