VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2015
Shares 737,989 Value ($000) $132,242 Avg Close — Range —
Q2 2015
Shares 758,038 Value ($000) $168,425 Avg Close — Range —
Q1 2015
Shares 761,163 Value ($000) $155,239 Avg Close — Range —
Q4 2014
Shares 835,030 Value ($000) $123,887 Avg Close — Range —
Q3 2014
Shares 986,238 Value ($000) $129,151 Avg Close — Range —
Q2 2014
Shares 1,090,192 Value ($000) $137,798 Avg Close — Range —
Q1 2014
Shares 1,156,405 Value ($000) $152,195 Avg Close — Range —
Q4 2013
Shares 1,365,417 Value ($000) $159,559 Avg Close — Range —
Q3 2013
Shares 1,661,230 Value ($000) $173,448 Avg Close — Range —