VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2016
Shares 24,969 Value ($000) $613 Avg Close — Range —
Q2 2016
Shares 13,211 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 2,372 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 1,352 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $378 Avg Close — Range —