Endo International Plc

CUSIP: 00BJ3V905 Class: Equities

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2016
Shares 17,331 Value ($000) $285,442 Avg Close — Range —
Q3 2016
Shares 17,331 Value ($000) $349,220 Avg Close — Range —
Q2 2016
Shares 17,331 Value ($000) $270,190 Avg Close — Range —
Q1 2016
Shares 145,331 Value ($000) $4,091,068 Avg Close — Range —
Q4 2015
Shares 38,831 Value ($000) $2,377,234 Avg Close — Range —
Q3 2015
Shares 30,831 Value ($000) $2,135,972 Avg Close — Range —
Q2 2015
Shares 92,339 Value ($000) $7,354,801 Avg Close — Range —
Q1 2015
Shares 75,739 Value ($000) $6,793,788 Avg Close — Range —
Q4 2014
Shares 86,200 Value ($000) $6,216,744 Avg Close — Range —
Q3 2014
Shares 26,400 Value ($000) $1,804,176 Avg Close — Range —