VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q3 2014
Shares 356,300 Value ($000) $46,747 Avg Close — Range —
Q2 2014
Shares 356,300 Value ($000) $44,937 Avg Close — Range —
Q1 2014
Shares 356,300 Value ($000) $46,971 Avg Close — Range —
Q4 2013
Shares 356,300 Value ($000) $41,830 Avg Close — Range —
Q3 2013
Shares 350,000 Value ($000) $36,516 Avg Close — Range —
Q2 2013
Shares 350,000 Value ($000) $30,128 Avg Close — Range —