ValueAct Holdings, L.P.

Holdings History for Bausch Health - Common (VRX)

Symbol: VRX
Investment type: Equity - Shares of Stock
Class: COMMON

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2018		-3.79%	$0	0	-18,033,149	-100%		Q3 2018
6/30/2018	3.79%	+0%	$419M	18M	+21,612	+0.12%	$23.24	Q2 2018
3/31/2018	2.87%	+0%	$287M	18M	+1,510	+0.01%	$15.92	Q1 2018
12/31/2017	3.79%		$374M	18M			$20.78	Q4 2017
9/30/2017	2.59%	+0%	$258M	18M	+12,803	+0.07%	$14.33	Q3 2017
6/30/2017	2.78%		$311M	18M			$17.30	Q2 2017
3/31/2017	1.66%	+0.28%	$199M	18M	+3,002,963	+20%	$11.03	Q1 2017
12/31/2016	1.79%		$218M	15M			$14.52	Q4 2016
9/30/2016	3.2%		$368M	15M			$24.55	Q3 2016
6/30/2016	2.74%		$302M	15M			$20.14	Q2 2016
3/31/2016	3.94%		$394M	15M			$26.30	Q1 2016
12/31/2015	10.6%		$1.52B	15M			$101.65	Q4 2015
9/30/2015	15.6%		$2.67B	15M			$178.38	Q3 2015
6/30/2015	17.5%	-5.14%	$3.33B	15M	-4,389,616	-22.6%	$222.15	Q2 2015
3/31/2015	21.3%		$3.85B	19.4M			$198.62	Q1 2015
12/31/2014	17.4%	+0.41%	$2.77B	19.4M	+460,000	+2.43%	$143.11	Q4 2014
9/30/2014	16.6%		$2.48B	18.9M			$131.20	Q3 2014
6/30/2014	17.6%		$2.39B	18.9M			$126.12	Q2 2014
3/31/2014	18.8%		$2.49B	18.9M			$131.83	Q1 2014
12/31/2013	18.4%		$2.22B	18.9M			$117.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.