Endo International Plc

CUSIP: 00BJ3V905 Class: Equities

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2017
Shares 1,435,000 Value ($000) $16,029 Avg Close — Range —
Q1 2017
Shares 1,438,410 Value ($000) $16,053 Avg Close — Range —
Q4 2016
Shares 572,900 Value ($000) $9,436 Avg Close — Range —
Q3 2016
Shares 297,970 Value ($000) $6,004 Avg Close — Range —
Q2 2016
Shares 309,630 Value ($000) $4,827 Avg Close — Range —
Q1 2016
Shares 6,300 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 6,100 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 6,100 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 4,200 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 4,200 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $126 Avg Close — Range —