VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2018
Shares 1,274,643 Value ($000) $29,447 Avg Close — Range —
Q1 2018
Shares 1,114,299 Value ($000) $17,728 Avg Close — Range —
Q4 2017
Shares 370,460 Value ($000) $7,745 Avg Close — Range —
Q3 2015
Shares 102,329 Value ($000) $20,071 Avg Close — Range —
Q2 2015
Shares 42,502 Value ($000) $9,442 Avg Close — Range —
Q1 2015
Shares 20,769 Value ($000) $4,097 Avg Close — Range —