VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018
Shares 154,186 Value ($000) $3,593 Avg Close — Range —
Q1 2018
Shares 49,418 Value ($000) $787 Avg Close — Range —
Q4 2017
Shares 398,305 Value ($000) $8,428 Avg Close — Range —
Q2 2017
Shares 408,397 Value ($000) $7,065 Avg Close — Range —
Q1 2017
Shares 323,652 Value ($000) $3,570 Avg Close — Range —
Q4 2016
Shares 165,521 Value ($000) $2,403 Avg Close — Range —
Q1 2016
Shares 158,050 Value ($000) $4,157 Avg Close — Range —
Q3 2015
Shares 8,496 Value ($000) $1,516 Avg Close — Range —
Q2 2015
Shares 4,526 Value ($000) $1,005 Avg Close — Range —
Q1 2015
Shares 62,625 Value ($000) $12,439 Avg Close — Range —
Q4 2014
Shares 41,008 Value ($000) $5,865 Avg Close — Range —
Q2 2014
Shares 72,732 Value ($000) $9,249 Avg Close — Range —
Q1 2014
Shares 251,148 Value ($000) $33,109 Avg Close — Range —
Q4 2013
Shares 61,691 Value ($000) $7,243 Avg Close — Range —
Q3 2013
Shares 194,181 Value ($000) $20,259 Avg Close — Range —
Q2 2013
Shares 201,425 Value ($000) $17,339 Avg Close — Range —