VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2015
Shares 115 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 115 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 115 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 115 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 115 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 115 Value ($000) $15 Avg Close — Range —