VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2018
Shares 1,320,302 Value ($000) $30,684 Avg Close — Range —
Q4 2017
Shares 525,673 Value ($000) $10,923 Avg Close — Range —