VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2018
Shares 2,992,282 Value ($000) $69,541 Avg Close — Range —
Q1 2018
Shares 3,372,013 Value ($000) $53,682 Avg Close — Range —
Q4 2017
Shares 3,416,124 Value ($000) $70,987 Avg Close — Range —
Q3 2017
Shares 3,706,065 Value ($000) $53,108 Avg Close — Range —
Q2 2017
Shares 3,741,413 Value ($000) $64,726 Avg Close — Range —
Q1 2017
Shares 3,531,421 Value ($000) $38,952 Avg Close — Range —
Q4 2016
Shares 3,668,511 Value ($000) $53,267 Avg Close — Range —
Q3 2016
Shares 3,845,266 Value ($000) $94,401 Avg Close — Range —
Q2 2016
Shares 3,696,882 Value ($000) $74,455 Avg Close — Range —
Q1 2016
Shares 4,072,178 Value ($000) $107,098 Avg Close — Range —
Q4 2015
Shares 4,197,809 Value ($000) $426,707 Avg Close — Range —
Q3 2015
Shares 4,257,377 Value ($000) $759,431 Avg Close — Range —
Q2 2015
Shares 4,332,876 Value ($000) $962,548 Avg Close — Range —
Q1 2015
Shares 4,512,077 Value ($000) $896,189 Avg Close — Range —
Q4 2014
Shares 4,394,312 Value ($000) $628,870 Avg Close — Range —
Q3 2014
Shares 4,615,981 Value ($000) $605,617 Avg Close — Range —
Q2 2014
Shares 4,366,307 Value ($000) $550,679 Avg Close — Range —
Q1 2014
Shares 4,417,373 Value ($000) $582,342 Avg Close — Range —
Q4 2013
Shares 4,435,523 Value ($000) $520,730 Avg Close — Range —
Q3 2013
Shares 4,428,729 Value ($000) $462,049 Avg Close — Range —
Q2 2013
Shares 4,289,986 Value ($000) $369,282 Avg Close — Range —