VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2018
Shares 521,901 Value ($000) $8,297 Avg Close Range
Q4 2017
Shares 494,481 Value ($000) $10,342 Avg Close Range
Q3 2017
Shares 478,546 Value ($000) $6,854 Avg Close Range
Q2 2017
Shares 490,395 Value ($000) $8,509 Avg Close Range
Q1 2017
Shares 476,585 Value ($000) $5,263 Avg Close Range
Q4 2016
Shares 457,858 Value ($000) $6,628 Avg Close Range
Q3 2016
Shares 473,241 Value ($000) $11,614 Avg Close Range
Q2 2016
Shares 472,667 Value ($000) $9,487 Avg Close Range
Q1 2016
Shares 471,075 Value ($000) $12,361 Avg Close Range
Q4 2015
Shares 918,988 Value ($000) $93,885 Avg Close Range
Q3 2015
Shares 905,063 Value ($000) $160,914 Avg Close Range
Q2 2015
Shares 873,399 Value ($000) $194,136 Avg Close Range
Q1 2015
Shares 846,052 Value ($000) $166,984 Avg Close Range
Q4 2014
Shares 765,817 Value ($000) $109,599 Avg Close Range
Q3 2014
Shares 779,299 Value ($000) $102,036 Avg Close Range
Q2 2014
Shares 784,161 Value ($000) $99,207 Avg Close Range
Q1 2014
Shares 816,817 Value ($000) $107,617 Avg Close Range
Q4 2013
Shares 822,457 Value ($000) $96,496 Avg Close Range
Q3 2013
Shares 854,409 Value ($000) $89,125 Avg Close Range
Q2 2013
Shares 811,319 Value ($000) $69,887 Avg Close Range