VALEANT PHARMACEUTICALS INTL

CUSIP: 91911k102 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q3 2015
Shares 338,853 Value ($000) $60,445 Avg Close — Range —
Q2 2015
Shares 354,303 Value ($000) $78,708 Avg Close — Range —
Q1 2015
Shares 407,103 Value ($000) $80,859 Avg Close — Range —
Q4 2014
Shares 465,903 Value ($000) $66,675 Avg Close — Range —
Q3 2014
Shares 595,203 Value ($000) $78,091 Avg Close — Range —
Q2 2014
Shares 595,903 Value ($000) $75,155 Avg Close — Range —
Q1 2014
Shares 616,003 Value ($000) $81,208 Avg Close — Range —
Q4 2013
Shares 654,903 Value ($000) $76,886 Avg Close — Range —
Q3 2013
Shares 735,403 Value ($000) $76,725 Avg Close — Range —
Q2 2013
Shares 795,743 Value ($000) $68,498 Avg Close — Range —