VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q2 2018
Shares 16,738 Value ($000) $389 Avg Close — Range —
Q1 2018
Shares 16,738 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 16,738 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 16,738 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 16,738 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 16,738 Value ($000) $185 Avg Close — Range —
Q4 2016
Shares 16,738 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 16,738 Value ($000) $411 Avg Close — Range —
Q2 2016
Shares 16,738 Value ($000) $337 Avg Close — Range —
Q1 2016
Shares 16,738 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 17,093 Value ($000) $1,738 Avg Close — Range —
Q3 2015
Shares 19,176 Value ($000) $3,421 Avg Close — Range —
Q2 2015
Shares 19,256 Value ($000) $4,278 Avg Close — Range —
Q1 2015
Shares 19,256 Value ($000) $3,825 Avg Close — Range —
Q4 2014
Shares 19,256 Value ($000) $2,756 Avg Close — Range —
Q3 2014
Shares 19,256 Value ($000) $2,526 Avg Close — Range —
Q2 2014
Shares 19,256 Value ($000) $2,429 Avg Close — Range —
Q1 2014
Shares 19,332 Value ($000) $2,549 Avg Close — Range —
Q4 2013
Shares 19,332 Value ($000) $2,270 Avg Close — Range —
Q3 2013
Shares 19,332 Value ($000) $2,017 Avg Close — Range —
Q2 2013
Shares 19,555 Value ($000) $1,683 Avg Close — Range —