VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q3 2016
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 332 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 377 Value ($000) $38 Avg Close — Range —