VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

13D Management LLC's Holding History (CIK: 0001600133)

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

Q3 2015
Shares 112,402 Value ($000) $20,050 Avg Close — Range —
Q2 2015
Shares 79,830 Value ($000) $17,734 Avg Close — Range —
Q1 2015
Shares 70,788 Value ($000) $14,060 Avg Close — Range —
Q4 2014
Shares 59,387 Value ($000) $8,499 Avg Close — Range —
Q3 2014
Shares 64,934 Value ($000) $8,519 Avg Close — Range —
Q1 2014
Shares 96,227 Value ($000) $12,686 Avg Close — Range —
Q4 2013
Shares 68,273 Value ($000) $8,015 Avg Close — Range —