VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2016
Shares 28,203 Value ($000) $741 Avg Close — Range —
Q3 2015
Shares 13,150 Value ($000) $2,340 Avg Close — Range —