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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Bausch Health Companies Inc. | VRX | 4,413,146 | 556,017 | 236,942,000 | 93,765,000 | $53.69 |
| 12/31/2011 | Bausch Health Companies Inc. | VRX | 4,359,658 | 502,529 | 203,552,000 | 60,375,000 | $46.69 |
| 09/30/2011 | Bausch Health Companies Inc. | VRX | 3,857,129 | 323,475 | 143,177,000 | -40,432,000 | $37.12 |
| 06/30/2011 | Bausch Health Companies Inc. | VRX | 3,533,654 | 1,142,329 | 183,609,000 | 64,497,000 | $51.96 |
| 03/31/2011 | Bausch Health Companies Inc. | VRX | 2,391,325 | 2,391,325 | 119,112,000 | 119,112,000 | $49.81 |
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