VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2017
Shares 35,000 Value ($000) $727 Avg Close — Range —
Q3 2017
Shares 26,500 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $432 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $613 Avg Close — Range —
Q2 2016
Shares 29,600 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 61,600 Value ($000) $1,620 Avg Close — Range —
Q4 2015
Shares 17,600 Value ($000) $1,789 Avg Close — Range —
Q2 2014
Shares 17,000 Value ($000) $2,144 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $2,636 Avg Close — Range —