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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Bausch Health Companies Inc. | VRX | 0 | -275,963 | 0 | -6,775,000 | |
| 09/30/2016 | Bausch Health Companies Inc. | VRX | 275,963 | -170,479 | 6,775,000 | -2,216,000 | $24.55 |
| 06/30/2016 | Bausch Health Companies Inc. | VRX | 446,442 | -29,862,007 | 8,991,000 | -788,121,000 | $20.14 |
| 03/31/2016 | Bausch Health Companies Inc. | VRX | 30,308,449 | -5,067,161 | 797,112,000 | -2,798,819,000 | $26.30 |
| 12/31/2015 | Bausch Health Companies Inc. | VRX | 35,375,610 | 1,453,418 | 3,595,931,000 | -2,455,110,000 | $101.65 |
| 09/30/2015 | Bausch Health Companies Inc. | VRX | 33,922,192 | -815,924 | 6,051,041,000 | 3,060,784,000 | $178.38 |
| 06/30/2015 | Bausch Health Companies Inc. | VRX | 33,884,050 | -854,066 | 7,527,342,000 | 4,537,085,000 | $222.15 |
| 03/31/2015 | Bausch Health Companies Inc. | VRX | 34,089,378 | -648,738 | 6,770,832,000 | 3,780,575,000 | $198.62 |
| 12/31/2014 | Bausch Health Companies Inc. | VRX | 34,331,973 | -406,143 | 4,913,249,000 | 1,922,992,000 | $143.11 |
| 09/30/2014 | Bausch Health Companies Inc. | VRX | 34,494,015 | -244,101 | 4,525,615,000 | 1,535,358,000 | $131.20 |
| 06/30/2014 | Bausch Health Companies Inc. | VRX | 34,298,384 | -439,732 | 4,325,712,000 | 1,335,455,000 | $126.12 |
| 03/31/2014 | Bausch Health Companies Inc. | VRX | 34,217,366 | -520,750 | 4,510,875,000 | 1,520,618,000 | $131.83 |
| 12/31/2013 | Bausch Health Companies Inc. | VRX | 34,305,656 | -432,460 | 4,027,484,000 | 1,037,227,000 | $117.40 |
| 09/30/2013 | Bausch Health Companies Inc. | VRX | 34,647,147 | -90,969 | 3,614,737,000 | 624,480,000 | $104.33 |
| 06/30/2013 | Bausch Health Companies Inc. | VRX | 34,738,116 | 22,074 | 2,990,257,000 | 385,860,000 | $86.08 |
| 03/31/2013 | Bausch Health Companies Inc. | VRX | 34,716,042 | 37,832 | 2,604,397,000 | 531,680,000 | $75.02 |
| 12/31/2012 | Bausch Health Companies Inc. | VRX | 34,678,210 | -145,584 | 2,072,717,000 | 148,006,000 | $59.77 |
| 09/30/2012 | Bausch Health Companies Inc. | VRX | 34,823,794 | -434,381 | 1,924,711,000 | 344,792,000 | $55.27 |
| 06/30/2012 | Bausch Health Companies Inc. | VRX | 35,258,175 | -533,993 | 1,579,919,000 | -341,763,000 | $44.81 |
| 03/31/2012 | Bausch Health Companies Inc. | VRX | 35,792,168 | -477,780 | 1,921,682,000 | 228,238,000 | $53.69 |
| 12/31/2011 | Bausch Health Companies Inc. | VRX | 36,269,948 | -11,001 | 1,693,444,000 | 346,695,000 | $46.69 |
| 09/30/2011 | Bausch Health Companies Inc. | VRX | 36,280,949 | -249,199 | 1,346,749,000 | -551,357,000 | $37.12 |
| 06/30/2011 | Bausch Health Companies Inc. | VRX | 36,530,148 | -221,109 | 1,898,106,000 | 67,526,000 | $51.96 |
| 03/31/2011 | Bausch Health Companies Inc. | VRX | 36,751,257 | -159,908 | 1,830,580,000 | 786,363,000 | $49.81 |
| 12/31/2010 | Bausch Health Companies Inc. | VRX | 36,911,165 | 2,886,341 | 1,044,217,000 | 191,895,000 | $28.29 |
| 09/30/2010 | Bausch Health Companies Inc. | VRX | 34,024,824 | 34,024,824 | 852,322,000 | 852,322,000 | $25.05 |
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