VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q4 2015
Shares 1,800 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 109,461 Value ($000) $19,525 Avg Close — Range —
Q2 2015
Shares 144,461 Value ($000) $32,092 Avg Close — Range —
Q1 2015
Shares 147,000 Value ($000) $29,197 Avg Close — Range —
Q4 2014
Shares 204,500 Value ($000) $29,266 Avg Close — Range —
Q3 2014
Shares 197,500 Value ($000) $25,912 Avg Close — Range —
Q2 2014
Shares 197,500 Value ($000) $24,909 Avg Close — Range —
Q1 2014
Shares 180,500 Value ($000) $23,795 Avg Close — Range —
Q4 2013
Shares 180,500 Value ($000) $21,191 Avg Close — Range —
Q3 2013
Shares 172,500 Value ($000) $17,997 Avg Close — Range —
Q2 2013
Shares 157,500 Value ($000) $13,557 Avg Close — Range —