VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2018
Shares 153,200 Value ($000) $2,438 Avg Close — Range —
Q4 2017
Shares 112,000 Value ($000) $2,327 Avg Close — Range —
Q4 2016
Shares 42,000 Value ($000) $609 Avg Close — Range —
Q3 2016
Shares 144,500 Value ($000) $3,547 Avg Close — Range —
Q2 2016
Shares 803,700 Value ($000) $16,186 Avg Close — Range —
Q1 2016
Shares 981,900 Value ($000) $25,823 Avg Close — Range —
Q1 2015
Shares 43,400 Value ($000) $8,620 Avg Close — Range —
Q4 2014
Shares 10,900 Value ($000) $1,559 Avg Close — Range —
Q3 2014
Shares 17,700 Value ($000) $2,322 Avg Close — Range —
Q4 2013
Shares 14,100 Value ($000) $1,655 Avg Close — Range —