VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2015
Shares 4,000 Value ($000) $714 Avg Close Range
Q4 2014
Shares 17,240 Value ($000) $2,467 Avg Close Range
Q3 2014
Shares 44,000 Value ($000) $5,773 Avg Close Range
Q2 2014
Shares 42,500 Value ($000) $5,360 Avg Close Range
Q1 2014
Shares 54,223 Value ($000) $7,148 Avg Close Range
Q4 2013
Shares 284,352 Value ($000) $33,383 Avg Close Range
Q3 2013
Shares 329,498 Value ($000) $34,377 Avg Close Range
Q2 2013
Shares 510,203 Value ($000) $43,918 Avg Close Range