ENDO HEALTH SOLUTIONS INC

CUSIP: 29264FAB2 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014
Shares 532,000 Value ($000) $1,304 Avg Close — Range —
Q3 2014
Shares 532,000 Value ($000) $1,243 Avg Close — Range —
Q2 2014
Shares 823,000 Value ($000) $1,972 Avg Close — Range —
Q1 2014
Shares 1,317,000 Value ($000) $3,099 Avg Close — Range —
Q4 2013
Shares 1,293,000 Value ($000) $2,995 Avg Close — Range —
Q3 2013
Shares 6,240,000 Value ($000) $9,895 Avg Close — Range —
Q2 2013
Shares 6,906,000 Value ($000) $9,232 Avg Close — Range —