VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2018
Shares 87,454 Value ($000) $1,742 Avg Close — Range —
Q1 2018
Shares 68,154 Value ($000) $882 Avg Close — Range —
Q4 2017
Shares 68,154 Value ($000) $1,187 Avg Close — Range —
Q3 2017
Shares 68,154 Value ($000) $974 Avg Close — Range —
Q2 2017
Shares 109,459 Value ($000) $2,467 Avg Close — Range —
Q1 2017
Shares 250,839 Value ($000) $2,763 Avg Close — Range —
Q4 2016
Shares 372,260 Value ($000) $5,124 Avg Close — Range —
Q3 2016
Shares 416,460 Value ($000) $13,406 Avg Close — Range —
Q2 2016
Shares 585,618 Value ($000) $15,255 Avg Close — Range —
Q1 2016
Shares 502,518 Value ($000) $17,111 Avg Close — Range —
Q4 2015
Shares 538,147 Value ($000) $54,454,980 Avg Close — Range —
Q3 2015
Shares 607,940 Value ($000) $108,012 Avg Close — Range —
Q2 2015
Shares 630,826 Value ($000) $140,002 Avg Close — Range —
Q1 2015
Shares 660,561 Value ($000) $130,498 Avg Close — Range —
Q4 2014
Shares 724,487 Value ($000) $120,113 Avg Close — Range —
Q3 2014
Shares 762,970 Value ($000) $100,188 Avg Close — Range —
Q2 2014
Shares 763,445 Value ($000) $96,718 Avg Close — Range —
Q1 2014
Shares 642,744 Value ($000) $84,693 Avg Close — Range —
Q4 2013
Shares 506,504 Value ($000) $59,408 Avg Close — Range —
Q3 2013
Shares 621,069 Value ($000) $64,893 Avg Close — Range —
Q2 2013
Shares 710,230 Value ($000) $61,048 Avg Close — Range —