VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 362,886 Value ($000) $8,433 Avg Close — Range —
Q1 2018
Shares 369,330 Value ($000) $5,879 Avg Close — Range —
Q4 2017
Shares 359,894 Value ($000) $7,479 Avg Close — Range —
Q3 2017
Shares 352,211 Value ($000) $5,047 Avg Close — Range —
Q2 2017
Shares 348,751 Value ($000) $6,032 Avg Close — Range —
Q1 2017
Shares 407,421 Value ($000) $4,494 Avg Close — Range —
Q4 2016
Shares 398,477 Value ($000) $5,785 Avg Close — Range —
Q3 2016
Shares 408,406 Value ($000) $10,026 Avg Close — Range —
Q2 2016
Shares 352,168 Value ($000) $7,093 Avg Close — Range —
Q1 2016
Shares 370,253 Value ($000) $9,738 Avg Close — Range —
Q4 2015
Shares 373,748 Value ($000) $37,990 Avg Close — Range —
Q3 2015
Shares 360,908 Value ($000) $48,018 Avg Close — Range —
Q2 2015
Shares 358,652 Value ($000) $79,674 Avg Close — Range —
Q1 2015
Shares 415,174 Value ($000) $82,461 Avg Close — Range —
Q4 2014
Shares 425,360 Value ($000) $60,872 Avg Close — Range —
Q3 2014
Shares 436,476 Value ($000) $57,267 Avg Close — Range —
Q1 2014
Shares 372,057 Value ($000) $49,047 Avg Close — Range —
Q4 2013
Shares 378,678 Value ($000) $44,456 Avg Close — Range —
Q3 2013
Shares 373,404 Value ($000) $38,957 Avg Close — Range —
Q2 2013
Shares 353,670 Value ($000) $30,443 Avg Close — Range —