VALEANT PHARMACEUTICALS

CUSIP: 91911XAQ7 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2014
Shares 3,000,000 Value ($000) $3,135 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $3,113 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,165 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,233 Avg Close — Range —