VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2015
Shares 1,700 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $360 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $463 Avg Close — Range —