VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2015
Shares 1,318,406 Value ($000) $134,001 Avg Close — Range —
Q3 2015
Shares 1,210,348 Value ($000) $215,878 Avg Close — Range —
Q2 2015
Shares 1,117,403 Value ($000) $248,224 Avg Close — Range —
Q1 2015
Shares 1,106,566 Value ($000) $219,768 Avg Close — Range —
Q4 2014
Shares 1,587,032 Value ($000) $227,126 Avg Close — Range —
Q3 2014
Shares 1,586,328 Value ($000) $208,128 Avg Close — Range —
Q2 2014
Shares 1,561,329 Value ($000) $196,916 Avg Close — Range —
Q1 2014
Shares 1,485,819 Value ($000) $195,876 Avg Close — Range —
Q4 2013
Shares 1,770,366 Value ($000) $207,841 Avg Close — Range —
Q3 2013
Shares 1,918,581 Value ($000) $200,166 Avg Close — Range —
Q2 2013
Shares 2,281,112 Value ($000) $196,358 Avg Close — Range —