VALEANT PHARMACEUTICALS INTL

CUSIP: 91911k102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 4,557 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 4,557 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 4,557 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 351 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 26 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 59 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 165 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 92 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 31 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 33 Value ($000) $7 Avg Close — Range —