VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 2,039 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 2,039 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 2,639 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 2,039 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 2,039 Value ($000) $239 Avg Close — Range —
Q3 2013
Shares 1,613 Value ($000) $168 Avg Close — Range —