VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2016
Shares 44,801 Value ($000) $1,178 Avg Close — Range —
Q4 2015
Shares 76,756 Value ($000) $7,802 Avg Close — Range —
Q3 2015
Shares 17,603 Value ($000) $3,140 Avg Close — Range —
Q2 2015
Shares 15,105 Value ($000) $3,356 Avg Close — Range —
Q1 2015
Shares 31,990 Value ($000) $6,354 Avg Close — Range —
Q4 2014
Shares 42,763 Value ($000) $6,120 Avg Close — Range —
Q3 2014
Shares 51,057 Value ($000) $6,699 Avg Close — Range —
Q2 2014
Shares 52,203 Value ($000) $6,584 Avg Close — Range —
Q1 2014
Shares 55,391 Value ($000) $7,302 Avg Close — Range —
Q4 2013
Shares 52,185 Value ($000) $6,127 Avg Close — Range —