VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q1 2018
Shares 267,800 Value ($000) $4,263 Avg Close — Range —
Q4 2017
Shares 51,700 Value ($000) $1,074 Avg Close — Range —
Q3 2017
Shares 593,200 Value ($000) $8,501 Avg Close — Range —
Q2 2017
Shares 246,700 Value ($000) $4,268 Avg Close — Range —