VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2018
Shares 23,289 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 25,032 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 131,117 Value ($000) $2,725 Avg Close — Range —
Q3 2017
Shares 21,547 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 43,235 Value ($000) $747 Avg Close — Range —
Q1 2017
Shares 38,319 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 56,761 Value ($000) $823 Avg Close — Range —
Q3 2016
Shares 33,143 Value ($000) $813 Avg Close — Range —
Q2 2016
Shares 24,923 Value ($000) $501 Avg Close — Range —
Q1 2016
Shares 39,302 Value ($000) $1,031 Avg Close — Range —
Q4 2015
Shares 53,179 Value ($000) $5,401 Avg Close — Range —
Q3 2015
Shares 26,574 Value ($000) $4,740 Avg Close — Range —
Q2 2015
Shares 31,861 Value ($000) $6,967 Avg Close — Range —
Q1 2015
Shares 27,401 Value ($000) $5,413 Avg Close — Range —
Q4 2014
Shares 13,898 Value ($000) $1,986 Avg Close — Range —
Q3 2014
Shares 107,085 Value ($000) $13,981 Avg Close — Range —
Q2 2014
Shares 100,963 Value ($000) $12,704 Avg Close — Range —
Q1 2014
Shares 219,400 Value ($000) $28,805 Avg Close — Range —
Q4 2013
Shares 224,269 Value ($000) $26,310 Avg Close — Range —
Q3 2013
Shares 189,167 Value ($000) $19,688 Avg Close — Range —
Q2 2013
Shares 79,265 Value ($000) $6,817 Avg Close — Range —