VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2017
Shares 761,700 Value ($000) $15,828 Avg Close — Range —
Q3 2017
Shares 661,700 Value ($000) $9,482 Avg Close — Range —
Q2 2017
Shares 760,000 Value ($000) $13,148 Avg Close — Range —
Q1 2017
Shares 889,900 Value ($000) $9,816 Avg Close — Range —
Q4 2016
Shares 2,662,600 Value ($000) $38,661 Avg Close — Range —
Q3 2016
Shares 2,902,000 Value ($000) $71,244 Avg Close — Range —
Q2 2016
Shares 3,902,000 Value ($000) $78,586 Avg Close — Range —
Q1 2016
Shares 4,391,500 Value ($000) $115,496 Avg Close — Range —
Q4 2015
Shares 381,000 Value ($000) $38,729 Avg Close — Range —
Q3 2015
Shares 32,000 Value ($000) $5,708 Avg Close — Range —
Q3 2014
Shares 1,559,527 Value ($000) $204,610 Avg Close — Range —
Q2 2014
Shares 785,847 Value ($000) $99,111 Avg Close — Range —