VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2018
Shares 37,800 Value ($000) $878 Avg Close — Range —
Q1 2018
Shares 64,200 Value ($000) $1,022 Avg Close — Range —
Q4 2017
Shares 95,900 Value ($000) $1,993 Avg Close — Range —
Q3 2017
Shares 52,000 Value ($000) $745 Avg Close — Range —
Q2 2017
Shares 37,900 Value ($000) $656 Avg Close — Range —
Q1 2017
Shares 24,000 Value ($000) $265 Avg Close — Range —