VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

FARLEY CAPITAL L.P.'s Holding History (CIK: 0001479465)

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

Q4 2017
Shares 51,725 Value ($000) $1,075 Avg Close — Range —
Q3 2017
Shares 272,148 Value ($000) $3,900 Avg Close — Range —
Q2 2017
Shares 272,148 Value ($000) $4,708 Avg Close — Range —
Q1 2017
Shares 272,148 Value ($000) $3,002 Avg Close — Range —
Q4 2016
Shares 272,148 Value ($000) $3,952 Avg Close — Range —
Q3 2016
Shares 298,648 Value ($000) $7,332 Avg Close — Range —
Q2 2016
Shares 307,458 Value ($000) $6,192 Avg Close — Range —
Q1 2016
Shares 307,458 Value ($000) $8,086 Avg Close — Range —
Q4 2015
Shares 222,282 Value ($000) $22,595 Avg Close — Range —
Q3 2015
Shares 192,130 Value ($000) $34,272 Avg Close — Range —
Q2 2015
Shares 141,020 Value ($000) $31,328 Avg Close — Range —
Q1 2015
Shares 141,020 Value ($000) $28,009 Avg Close — Range —
Q4 2014
Shares 262,920 Value ($000) $37,626 Avg Close — Range —
Q3 2014
Shares 341,518 Value ($000) $44,807 Avg Close — Range —
Q2 2014
Shares 333,081 Value ($000) $42,008 Avg Close — Range —
Q1 2014
Shares 277,812 Value ($000) $36,624 Avg Close — Range —
Q4 2013
Shares 247,121 Value ($000) $29,012 Avg Close — Range —
Q3 2013
Shares 247,121 Value ($000) $25,782 Avg Close — Range —
Q2 2013
Shares 246,856 Value ($000) $21,249 Avg Close — Range —