VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 404 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 510 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 913 Value ($000) $203 Avg Close — Range —