VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016
Shares 2,700,411 Value ($000) $71,021 Avg Close — Range —
Q4 2015
Shares 2,248,623 Value ($000) $228,573 Avg Close — Range —
Q3 2015
Shares 1,401,990 Value ($000) $250,087 Avg Close — Range —
Q2 2015
Shares 1,209,634 Value ($000) $268,720 Avg Close — Range —
Q1 2015
Shares 1,223,595 Value ($000) $243,030 Avg Close — Range —
Q4 2014
Shares 72,600 Value ($000) $10,390 Avg Close — Range —
Q3 2014
Shares 92,278 Value ($000) $12,107 Avg Close — Range —
Q2 2014
Shares 86,578 Value ($000) $10,919 Avg Close — Range —
Q1 2014
Shares 98,890 Value ($000) $13,037 Avg Close — Range —
Q4 2013
Shares 46,500 Value ($000) $5,459 Avg Close — Range —
Q3 2013
Shares 48,398 Value ($000) $5,050 Avg Close — Range —
Q2 2013
Shares 47,967 Value ($000) $4,129 Avg Close — Range —