VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2016
Shares 3,600 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 2,300 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 1,202 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 4,700 Value ($000) $673 Avg Close — Range —
Q3 2014
Shares 90 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 12,977 Value ($000) $1,637 Avg Close — Range —
Q1 2014
Shares 19,544 Value ($000) $2,576 Avg Close — Range —
Q4 2013
Shares 23,805 Value ($000) $2,795 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $10 Avg Close — Range —