VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2017
Shares 20,000 Value ($000) $287 Avg Close Range
Q2 2017
Shares 20,000 Value ($000) $346 Avg Close Range
Q1 2017
Shares 20,000 Value ($000) $221 Avg Close Range
Q4 2016
Shares 20,000 Value ($000) $290 Avg Close Range
Q3 2016
Shares 20,000 Value ($000) $491 Avg Close Range
Q2 2016
Shares 20,000 Value ($000) $403 Avg Close Range
Q1 2016
Shares 20,000 Value ($000) $526 Avg Close Range
Q4 2015
Shares 20,000 Value ($000) $2,033 Avg Close Range