VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 202,335 Value ($000) $4,703 Avg Close — Range —
Q1 2018
Shares 262,231 Value ($000) $4,175 Avg Close — Range —
Q4 2017
Shares 329,460 Value ($000) $6,846 Avg Close — Range —
Q3 2017
Shares 447,032 Value ($000) $6,406 Avg Close — Range —
Q2 2017
Shares 573,740 Value ($000) $9,926 Avg Close — Range —
Q1 2017
Shares 3,126,782 Value ($000) $34,488 Avg Close — Range —
Q4 2016
Shares 878,684 Value ($000) $12,759 Avg Close — Range —
Q3 2016
Shares 1,335,710 Value ($000) $32,792 Avg Close — Range —
Q2 2016
Shares 541,588 Value ($000) $10,908 Avg Close — Range —
Q1 2016
Shares 772,349 Value ($000) $20,313 Avg Close — Range —
Q4 2015
Shares 1,302,633 Value ($000) $132,413 Avg Close — Range —
Q3 2015
Shares 257,891 Value ($000) $46,002 Avg Close — Range —
Q2 2015
Shares 344,388 Value ($000) $76,506 Avg Close — Range —
Q1 2015
Shares 334,424 Value ($000) $66,424 Avg Close — Range —
Q4 2014
Shares 625,975 Value ($000) $89,584 Avg Close — Range —