VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2015
Shares 4,200 Value ($000) $933 Avg Close — Range —
Q1 2014
Shares 26,330 Value ($000) $3,471 Avg Close — Range —
Q2 2013
Shares 3,550 Value ($000) $306 Avg Close — Range —