VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q1 2017
Shares 29,998 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 56,098 Value ($000) $815 Avg Close — Range —
Q3 2016
Shares 8,498 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 28,598 Value ($000) $576 Avg Close — Range —
Q1 2016
Shares 35,498 Value ($000) $934 Avg Close — Range —
Q4 2015
Shares 6,200 Value ($000) $630 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $525 Avg Close — Range —