VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2018
Shares 9,077 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 27,084 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 59,850 Value ($000) $1,035 Avg Close — Range —
Q4 2016
Shares 104,840 Value ($000) $1,522 Avg Close — Range —