VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2016
Shares 9,142 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 10,628 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 19,569 Value ($000) $1,989 Avg Close — Range —
Q3 2015
Shares 6,258 Value ($000) $1,116 Avg Close — Range —
Q2 2015
Shares 3,794 Value ($000) $843 Avg Close — Range —
Q1 2015
Shares 1,971 Value ($000) $391 Avg Close — Range —
Q4 2014
Shares 1,537 Value ($000) $220 Avg Close — Range —