VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2016
Shares 36,494 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 37,394 Value ($000) $918 Avg Close — Range —
Q2 2016
Shares 63,694 Value ($000) $1,283 Avg Close — Range —
Q1 2016
Shares 17,977 Value ($000) $473 Avg Close — Range —
Q4 2015
Shares 41,057 Value ($000) $4,173 Avg Close — Range —
Q3 2015
Shares 114,095 Value ($000) $20,352 Avg Close — Range —
Q4 2014
Shares 24,029 Value ($000) $3,439 Avg Close — Range —
Q1 2014
Shares 7,118 Value ($000) $938 Avg Close — Range —
Q4 2013
Shares 13,330 Value ($000) $1,565 Avg Close — Range —
Q3 2013
Shares 36,168 Value ($000) $3,773 Avg Close — Range —