VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2018
Shares 376,257 Value ($000) $8,744 Avg Close — Range —
Q1 2018
Shares 3,036,880 Value ($000) $48,347 Avg Close — Range —
Q3 2017
Shares 743,922 Value ($000) $10,660 Avg Close — Range —
Q2 2017
Shares 187,570 Value ($000) $3,245 Avg Close — Range —
Q1 2017
Shares 18,093 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 45,023 Value ($000) $1,105 Avg Close — Range —
Q2 2016
Shares 27,629 Value ($000) $556 Avg Close — Range —
Q1 2016
Shares 19,601 Value ($000) $516 Avg Close — Range —