Hedge Fund - Claren Road Asset Management

Valeant Pharmaceuticals International Inc. (VRX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q4 (2016-12-31) $0 0% 0 $18.34
2 2016 - Q3 (2016-09-30) $1,462,000 4.98% 59,572 $25.88
3 2016 - Q2 (2016-06-30) $1,561,000 18.45% 77,527 $28.31
4 2016 - Q1 (2016-03-31) $2,820,000 24.26% 80,000 $73.95

The displayed share prices are average quarterly stock market prices.