VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2015
Shares 3,186 Value ($000) $568 Avg Close — Range —
Q2 2015
Shares 3,353 Value ($000) $745 Avg Close — Range —
Q1 2015
Shares 6,292 Value ($000) $1,249 Avg Close — Range —
Q4 2014
Shares 6,270 Value ($000) $897 Avg Close — Range —
Q3 2014
Shares 6,270 Value ($000) $823 Avg Close — Range —
Q2 2014
Shares 6,270 Value ($000) $791 Avg Close — Range —
Q1 2014
Shares 6,270 Value ($000) $827 Avg Close — Range —
Q4 2013
Shares 8,850 Value ($000) $1,039 Avg Close — Range —
Q3 2013
Shares 8,850 Value ($000) $923 Avg Close — Range —
Q2 2013
Shares 9,330 Value ($000) $803 Avg Close — Range —