VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 150 Value ($000) $3 Avg Close — Range —