VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q1 2018
Shares 78,051 Value ($000) $1,243 Avg Close — Range —
Q4 2017
Shares 80,334 Value ($000) $1,669 Avg Close — Range —
Q3 2017
Shares 82,525 Value ($000) $1,183 Avg Close — Range —
Q2 2017
Shares 83,327 Value ($000) $1,442 Avg Close — Range —
Q1 2017
Shares 83,410 Value ($000) $921 Avg Close — Range —
Q4 2016
Shares 81,310 Value ($000) $1,181 Avg Close — Range —