VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2014
Shares 3,137 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 1,559 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 8,051 Value ($000) $945 Avg Close — Range —
Q3 2013
Shares 9,362 Value ($000) $977 Avg Close — Range —
Q2 2013
Shares 9,681 Value ($000) $833 Avg Close — Range —