VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2017
Shares 84,047 Value ($000) $927 Avg Close — Range —
Q3 2016
Shares 8,575 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 9,151 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 103,500 Value ($000) $8,909 Avg Close — Range —