VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2018
Shares 194,800 Value ($000) $4,531 Avg Close — Range —
Q1 2018
Shares 45,900 Value ($000) $731 Avg Close — Range —
Q4 2017
Shares 368,617 Value ($000) $7,708 Avg Close — Range —
Q3 2017
Shares 239,525 Value ($000) $3,425 Avg Close — Range —
Q2 2017
Shares 768,929 Value ($000) $13,346 Avg Close — Range —
Q1 2017
Shares 5,100 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 69,500 Value ($000) $1,009 Avg Close — Range —
Q3 2016
Shares 425,100 Value ($000) $10,411 Avg Close — Range —
Q2 2016
Shares 186,884 Value ($000) $3,748 Avg Close — Range —
Q1 2016
Shares 3,100 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 2,900 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 2,200 Value ($000) $391 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $599 Avg Close — Range —