VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2015
Shares 70,000 Value ($000) $7,116 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $5,351 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $11,107 Avg Close — Range —
Q1 2015
Shares 36,835 Value ($000) $7,316 Avg Close — Range —
Q4 2014
Shares 104,000 Value ($000) $14,883 Avg Close — Range —
Q3 2014
Shares 105,000 Value ($000) $13,776 Avg Close — Range —
Q2 2014
Shares 182,000 Value ($000) $22,954 Avg Close — Range —
Q1 2014
Shares 65,000 Value ($000) $8,569 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $5,870 Avg Close — Range —
Q3 2013
Shares 35,000 Value ($000) $3,652 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $4,304 Avg Close — Range —