VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2018
Shares 243,341 Value ($000) $5,660 Avg Close — Range —
Q1 2018
Shares 243,341 Value ($000) $3,870 Avg Close — Range —
Q4 2017
Shares 257,625 Value ($000) $5,387 Avg Close — Range —
Q3 2017
Shares 257,625 Value ($000) $3,685 Avg Close — Range —
Q2 2017
Shares 261,532 Value ($000) $4,539 Avg Close — Range —
Q1 2017
Shares 261,532 Value ($000) $2,880 Avg Close — Range —
Q4 2016
Shares 261,532 Value ($000) $5,092 Avg Close — Range —
Q3 2016
Shares 356,657 Value ($000) $8,756 Avg Close — Range —
Q2 2016
Shares 419,391 Value ($000) $8,414 Avg Close — Range —
Q1 2016
Shares 404,008 Value ($000) $10,637 Avg Close — Range —
Q4 2015
Shares 404,008 Value ($000) $40,611 Avg Close — Range —
Q3 2015
Shares 404,008 Value ($000) $71,785 Avg Close — Range —
Q2 2015
Shares 428,754 Value ($000) $95,180 Avg Close — Range —
Q1 2015
Shares 428,754 Value ($000) $84,619 Avg Close — Range —
Q4 2014
Shares 428,754 Value ($000) $61,359 Avg Close — Range —