VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2017
Shares 207,504 Value ($000) $2,974 Avg Close Range
Q1 2017
Shares 18,750 Value ($000) $207 Avg Close Range
Q4 2016
Shares 199,427 Value ($000) $2,896 Avg Close Range
Q3 2016
Shares 198,118 Value ($000) $4,864 Avg Close Range
Q2 2016
Shares 229,067 Value ($000) $4,613 Avg Close Range
Q1 2016
Shares 12,655 Value ($000) $333 Avg Close Range
Q4 2015
Shares 61,418 Value ($000) $6,243 Avg Close Range