VALEANT PHARMACEUTICALS INTL

CUSIP: 91911k102 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q3 2015
Shares 20,821 Value ($000) $3,714 Avg Close — Range —
Q2 2015
Shares 19,407 Value ($000) $4,311 Avg Close — Range —
Q1 2015
Shares 19,796 Value ($000) $3,932 Avg Close — Range —