VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2015
Shares 36,664 Value ($000) $6,540 Avg Close — Range —
Q2 2015
Shares 32,367 Value ($000) $7,396 Avg Close — Range —
Q1 2015
Shares 23,103 Value ($000) $4,589 Avg Close — Range —
Q2 2014
Shares 1,709 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 1,760 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 1,726 Value ($000) $203 Avg Close — Range —