VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2018
Shares 10,726 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 11,498 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 2,257 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 19,159 Value ($000) $2,249 Avg Close — Range —
Q3 2013
Shares 21,424 Value ($000) $2,235 Avg Close — Range —