VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2018
Shares 1,446 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 101,446 Value ($000) $1,615 Avg Close — Range —
Q4 2017
Shares 101,446 Value ($000) $2,108 Avg Close — Range —
Q3 2017
Shares 101,446 Value ($000) $1,454 Avg Close — Range —
Q2 2017
Shares 101,446 Value ($000) $1,755 Avg Close — Range —
Q1 2017
Shares 25,471 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 25,471 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 38,346 Value ($000) $941 Avg Close — Range —
Q2 2016
Shares 75,246 Value ($000) $1,515 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $132 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $607 Avg Close — Range —
Q2 2015
Shares 9,190 Value ($000) $2,039 Avg Close — Range —
Q1 2015
Shares 1,729 Value ($000) $342 Avg Close — Range —
Q4 2014
Shares 5,742 Value ($000) $825 Avg Close — Range —
Q3 2014
Shares 5,463 Value ($000) $717 Avg Close — Range —
Q2 2014
Shares 5,638 Value ($000) $714 Avg Close — Range —
Q1 2014
Shares 7,030 Value ($000) $926 Avg Close — Range —
Q4 2013
Shares 12,299 Value ($000) $1,443 Avg Close — Range —