VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2018
Shares 3,540 Value ($000) $82 Avg Close Range
Q1 2018
Shares 1,895 Value ($000) $31 Avg Close Range
Q4 2017
Shares 2,972 Value ($000) $78 Avg Close Range
Q3 2017
Shares 9,363 Value ($000) $168 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $23 Avg Close Range
Q1 2017
Shares 100 Value ($000) $1 Avg Close Range
Q4 2016
Shares 1,134 Value ($000) $16 Avg Close Range
Q3 2016
Shares 21,198 Value ($000) $520 Avg Close Range
Q2 2016
Shares 6,405 Value ($000) $129 Avg Close Range
Q1 2016
Shares 6,003 Value ($000) $158 Avg Close Range
Q4 2015
Shares 3,110 Value ($000) $316 Avg Close Range
Q3 2015
Shares 3,441 Value ($000) $819 Avg Close Range
Q2 2015
Shares 1,700 Value ($000) $378 Avg Close Range
Q1 2015
Shares 8,789 Value ($000) $2,199 Avg Close Range
Q4 2014
Shares 627 Value ($000) $89 Avg Close Range
Q3 2014
Shares 1,560 Value ($000) $229 Avg Close Range
Q2 2014
Shares 848 Value ($000) $107 Avg Close Range
Q1 2014
Shares 16,055 Value ($000) $2,117 Avg Close Range
Q4 2013
Shares 14 Value ($000) $2 Avg Close Range
Q3 2013
Shares 294 Value ($000) $31 Avg Close Range
Q2 2013
Shares 6,724 Value ($000) $610 Avg Close Range