VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q2 2018
Shares 18,033,149 Value ($000) $419,090 Avg Close Range
Q1 2018
Shares 18,011,537 Value ($000) $286,744 Avg Close Range
Q4 2017
Shares 18,010,027 Value ($000) $374,248 Avg Close Range
Q3 2017
Shares 18,010,027 Value ($000) $258,084 Avg Close Range
Q2 2017
Shares 17,997,224 Value ($000) $311,352 Avg Close Range
Q1 2017
Shares 17,997,224 Value ($000) $198,509 Avg Close Range
Q4 2016
Shares 14,994,261 Value ($000) $217,717 Avg Close Range
Q3 2016
Shares 14,994,261 Value ($000) $368,109 Avg Close Range
Q2 2016
Shares 14,994,261 Value ($000) $301,984 Avg Close Range
Q1 2016
Shares 14,994,261 Value ($000) $394,349 Avg Close Range
Q4 2015
Shares 14,994,261 Value ($000) $1,524,167 Avg Close Range
Q3 2015
Shares 14,994,261 Value ($000) $2,674,676 Avg Close Range
Q2 2015
Shares 14,994,261 Value ($000) $3,330,975 Avg Close Range
Q1 2015
Shares 19,383,877 Value ($000) $3,850,026 Avg Close Range
Q4 2014
Shares 19,383,877 Value ($000) $2,774,027 Avg Close Range
Q3 2014
Shares 18,923,877 Value ($000) $2,482,813 Avg Close Range
Q2 2014
Shares 18,923,877 Value ($000) $2,386,679 Avg Close Range
Q1 2014
Shares 18,923,877 Value ($000) $2,494,735 Avg Close Range
Q4 2013
Shares 18,923,877 Value ($000) $2,221,663 Avg Close Range
Q3 2013
Shares 18,923,877 Value ($000) $1,974,328 Avg Close Range
Q2 2013
Shares 18,923,877 Value ($000) $1,628,967 Avg Close Range