VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q3 2017
Shares 193,908 Value ($000) $2,779 Avg Close Range
Q2 2017
Shares 197,010 Value ($000) $3,408 Avg Close Range
Q1 2017
Shares 214,021 Value ($000) $2,361 Avg Close Range
Q4 2016
Shares 214,021 Value ($000) $3,108 Avg Close Range
Q3 2016
Shares 224,461 Value ($000) $5,511 Avg Close Range
Q2 2016
Shares 161,461 Value ($000) $3,252 Avg Close Range
Q1 2016
Shares 161,461 Value ($000) $4,246 Avg Close Range
Q4 2015
Shares 161,461 Value ($000) $16,413 Avg Close Range
Q3 2015
Shares 142,261 Value ($000) $25,377 Avg Close Range
Q2 2015
Shares 145,961 Value ($000) $32,425 Avg Close Range
Q1 2015
Shares 131,161 Value ($000) $26,051 Avg Close Range
Q4 2014
Shares 134,961 Value ($000) $19,314 Avg Close Range
Q3 2014
Shares 170,381 Value ($000) $22,354 Avg Close Range