VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2017
Shares 4,100 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 4,100 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 4,100 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 4,100 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 5,100 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 10,944 Value ($000) $2,431 Avg Close — Range —
Q1 2015
Shares 660 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 45 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 2,019 Value ($000) $255 Avg Close — Range —
Q4 2012
Shares 455 Value ($000) $27 Avg Close — Range —