VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q2 2018
Shares 37,500 Value ($000) $872 Avg Close — Range —
Q1 2018
Shares 37,500 Value ($000) $597 Avg Close — Range —
Q4 2017
Shares 26,400 Value ($000) $549 Avg Close — Range —
Q3 2017
Shares 25,300 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 11,800 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 82,500 Value ($000) $910 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $726 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $614 Avg Close — Range —