VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2015
Shares 62,825 Value ($000) $6,386 Avg Close Range
Q3 2015
Shares 92,920 Value ($000) $16,575 Avg Close Range
Q2 2015
Shares 95,290 Value ($000) $21,169 Avg Close Range
Q1 2015
Shares 325 Value ($000) $65 Avg Close Range
Q4 2014
Shares 122,768 Value ($000) $17,569 Avg Close Range
Q3 2014
Shares 248 Value ($000) $33 Avg Close Range
Q2 2014
Shares 39,918 Value ($000) $5,034 Avg Close Range
Q1 2014
Shares 29,918 Value ($000) $3,944 Avg Close Range
Q4 2013
Shares 27,895 Value ($000) $3,275 Avg Close Range
Q3 2013
Shares 12,736 Value ($000) $1,329 Avg Close Range