VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q3 2015
Shares 2,120 Value ($000) $377 Avg Close — Range —
Q2 2015
Shares 2,260 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 2,070 Value ($000) $409 Avg Close — Range —
Q4 2014
Shares 3,263 Value ($000) $468 Avg Close — Range —
Q3 2014
Shares 2,070 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 214,190 Value ($000) $27,132 Avg Close — Range —
Q1 2014
Shares 192,690 Value ($000) $25,392 Avg Close — Range —
Q3 2013
Shares 204,090 Value ($000) $21,324 Avg Close — Range —
Q2 2013
Shares 192,960 Value ($000) $16,587 Avg Close — Range —