VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2016
Shares 3,100 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 780 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $86 Avg Close — Range —