VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2015
Shares 9,063 Value ($000) $1,595 Avg Close — Range —
Q2 2015
Shares 9,130 Value ($000) $2,028 Avg Close — Range —
Q1 2015
Shares 9,070 Value ($000) $1,801 Avg Close — Range —
Q4 2014
Shares 9,070 Value ($000) $1,298 Avg Close — Range —
Q3 2014
Shares 9,200 Value ($000) $1,207 Avg Close — Range —
Q2 2014
Shares 9,670 Value ($000) $1,220 Avg Close — Range —
Q1 2014
Shares 9,670 Value ($000) $1,275 Avg Close — Range —
Q4 2013
Shares 9,810 Value ($000) $1,152 Avg Close — Range —
Q3 2013
Shares 9,810 Value ($000) $1,023 Avg Close — Range —
Q2 2013
Shares 9,810 Value ($000) $844 Avg Close — Range —