VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2018
Shares 42,500 Value ($000) $988 Avg Close — Range —
Q1 2018
Shares 42,500 Value ($000) $677 Avg Close — Range —
Q4 2017
Shares 28,500 Value ($000) $592 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 435 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 435 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $89 Avg Close — Range —