VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 105,920 Value ($000) $1,686 Avg Close — Range —
Q3 2017
Shares 308,500 Value ($000) $4,420 Avg Close — Range —
Q2 2017
Shares 106,704 Value ($000) $1,845 Avg Close — Range —
Q1 2017
Shares 317,899 Value ($000) $3,506 Avg Close — Range —
Q4 2016
Shares 249,435 Value ($000) $3,621 Avg Close — Range —
Q3 2016
Shares 140,719 Value ($000) $3,454 Avg Close — Range —
Q2 2016
Shares 385,788 Value ($000) $7,769 Avg Close — Range —
Q1 2016
Shares 250,955 Value ($000) $6,600 Avg Close — Range —
Q4 2015
Shares 198,799 Value ($000) $20,207 Avg Close — Range —
Q3 2015
Shares 18,168 Value ($000) $3,240 Avg Close — Range —
Q2 2015
Shares 8,851 Value ($000) $1,966 Avg Close — Range —
Q1 2015
Shares 3,825 Value ($000) $759 Avg Close — Range —
Q4 2014
Shares 15,613 Value ($000) $2,234 Avg Close — Range —