ENDO INTL PLC

CUSIP: G30401106 Class: SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 31,100 Value ($000) $185 Avg Close — Range —
Q4 2017
Shares 31,100 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 31,100 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 31,100 Value ($000) $347 Avg Close — Range —
Q1 2017
Shares 148,500 Value ($000) $1,657 Avg Close — Range —
Q4 2016
Shares 148,500 Value ($000) $2,446 Avg Close — Range —
Q3 2016
Shares 133,600 Value ($000) $2,692 Avg Close — Range —
Q2 2016
Shares 52,800 Value ($000) $823 Avg Close — Range —
Q1 2016
Shares 73,800 Value ($000) $2,077 Avg Close — Range —
Q4 2015
Shares 22,700 Value ($000) $1,390 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $3,118 Avg Close — Range —
Q2 2015
Shares 13,400 Value ($000) $1,067 Avg Close — Range —
Q1 2015
Shares 8,700 Value ($000) $780 Avg Close — Range —
Q4 2014
Shares 7,300 Value ($000) $526 Avg Close — Range —
Q3 2014
Shares 7,300 Value ($000) $499 Avg Close — Range —
Q2 2014
Shares 16,300 Value ($000) $1,141 Avg Close — Range —
Q1 2014
Shares 11,800 Value ($000) $810 Avg Close — Range —