VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q2 2018
Shares 21,950 Value ($000) $509 Avg Close — Range —
Q1 2018
Shares 21,750 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 21,850 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 23,675 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 15,275 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 11,550 Value ($000) $129 Avg Close — Range —
Q3 2016
Shares 13,208 Value ($000) $324 Avg Close — Range —