VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2015
Shares 678,000 Value ($000) $120,576 Avg Close — Range —
Q2 2015
Shares 720,100 Value ($000) $199,518 Avg Close — Range —
Q1 2015
Shares 795,300 Value ($000) $156,897 Avg Close — Range —
Q4 2014
Shares 974,111 Value ($000) $139,664 Avg Close — Range —