VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2018
Shares 19,437 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 27,511 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 18,384 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 34,655 Value ($000) $497 Avg Close — Range —
Q2 2017
Shares 31,998 Value ($000) $553 Avg Close — Range —
Q1 2017
Shares 22,785 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 17,540 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 14,788 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 15,404 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 32,051 Value ($000) $842 Avg Close — Range —
Q4 2015
Shares 22,055 Value ($000) $2,242 Avg Close — Range —
Q3 2015
Shares 18,198 Value ($000) $3,246 Avg Close — Range —
Q2 2015
Shares 28,153 Value ($000) $6,254 Avg Close — Range —
Q1 2015
Shares 23,018 Value ($000) $4,572 Avg Close — Range —
Q4 2014
Shares 25,718 Value ($000) $3,681 Avg Close — Range —
Q3 2014
Shares 17,820 Value ($000) $2,338 Avg Close — Range —
Q2 2014
Shares 16,050 Value ($000) $2,024 Avg Close — Range —
Q1 2014
Shares 19,500 Value ($000) $2,569 Avg Close — Range —
Q4 2013
Shares 13,840 Value ($000) $1,625 Avg Close — Range —
Q3 2013
Shares 20,970 Value ($000) $2,188 Avg Close — Range —
Q2 2013
Shares 36,460 Value ($000) $3,198 Avg Close — Range —