VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2015
Shares 64,270 Value ($000) $6,527 Avg Close — Range —
Q3 2015
Shares 52,489 Value ($000) $9,354 Avg Close — Range —
Q2 2015
Shares 42,535 Value ($000) $9,447 Avg Close — Range —
Q1 2015
Shares 49,510 Value ($000) $9,822 Avg Close — Range —
Q4 2014
Shares 64,080 Value ($000) $9,171 Avg Close — Range —