VALEANT PHARMACEUTICALS

CUSIP: B3XSX46 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2016
Shares 450 Value ($000) $11,022 Avg Close — Range —
Q2 2016
Shares 450 Value ($000) $9,026 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $11,846 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $45,535 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $35,534 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $44,386 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $39,512 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $43,081 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $39,394 Avg Close — Range —