VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q3 2015
Shares 1,447 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 1,462 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 1,447 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 1,447 Value ($000) $207 Avg Close — Range —