VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2017
Shares 22,000 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 24,500 Value ($000) $424 Avg Close — Range —
Q2 2015
Shares 7,800 Value ($000) $1,733 Avg Close — Range —
Q1 2015
Shares 7,800 Value ($000) $1,549 Avg Close — Range —
Q4 2014
Shares 7,500 Value ($000) $1,073 Avg Close — Range —
Q3 2014
Shares 8,700 Value ($000) $1,141 Avg Close — Range —