VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 147,008 Value ($000) $3,563 Avg Close — Range —
Q4 2017
Shares 1,441,437 Value ($000) $29,953 Avg Close — Range —
Q3 2017
Shares 609,944 Value ($000) $8,740 Avg Close — Range —
Q2 2017
Shares 30,532 Value ($000) $528 Avg Close — Range —
Q1 2017
Shares 229,275 Value ($000) $2,529 Avg Close — Range —
Q3 2016
Shares 14,587 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 21,687 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 289,749 Value ($000) $7,620 Avg Close — Range —
Q4 2015
Shares 37,195 Value ($000) $3,781 Avg Close — Range —
Q3 2015
Shares 25,013 Value ($000) $4,462 Avg Close — Range —
Q2 2015
Shares 9,800 Value ($000) $2,177 Avg Close — Range —
Q1 2015
Shares 10,426 Value ($000) $2,071 Avg Close — Range —
Q4 2014
Shares 8,676 Value ($000) $1,242 Avg Close — Range —
Q3 2014
Shares 149,148 Value ($000) $19,568 Avg Close — Range —
Q2 2014
Shares 3,776 Value ($000) $476 Avg Close — Range —
Q1 2014
Shares 1,345 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 2,345 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 3,328 Value ($000) $286 Avg Close — Range —