VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2017
Shares 97,453 Value ($000) $1,075 Avg Close — Range —
Q4 2016
Shares 20,600 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $2,140 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $933 Avg Close — Range —