VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2018
Shares 25,100 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 23,100 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 40,099 Value ($000) $575 Avg Close — Range —
Q2 2017
Shares 40,199 Value ($000) $695 Avg Close — Range —
Q1 2017
Shares 160,299 Value ($000) $1,768 Avg Close — Range —
Q4 2016
Shares 178,299 Value ($000) $2,589 Avg Close — Range —
Q1 2016
Shares 98,400 Value ($000) $2,588 Avg Close — Range —