VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K902 Class: COM

FARLEY CAPITAL L.P.'s Holding History (CIK: 0001479465)

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

Q3 2017
Shares 17,000 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 17,000 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 17,000 Value ($000) $188 Avg Close — Range —
Q4 2016
Shares 17,000 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 17,000 Value ($000) $417 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 17,000 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $2,222 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $1,986 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $1,431 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $1,312 Avg Close — Range —