ENDO INTL PLC

CUSIP: G30401106 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022
Shares 61,300 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 61,300 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 61,300 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 61,300 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 61,300 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 61,300 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 61,300 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 61,300 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 61,300 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 64,000 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 64,000 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 64,000 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 64,000 Value ($000) $514 Avg Close — Range —
Q4 2018
Shares 64,000 Value ($000) $467 Avg Close — Range —
Q3 2018
Shares 61,600 Value ($000) $1,037 Avg Close — Range —
Q2 2018
Shares 33,200 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 33,200 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 33,200 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 33,200 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 33,200 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 36,400 Value ($000) $406 Avg Close — Range —
Q4 2016
Shares 28,000 Value ($000) $461 Avg Close — Range —
Q3 2016
Shares 28,000 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 28,000 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 28,000 Value ($000) $788 Avg Close — Range —
Q4 2015
Shares 28,000 Value ($000) $1,714 Avg Close — Range —
Q3 2015
Shares 28,000 Value ($000) $1,940 Avg Close — Range —
Q2 2015
Shares 28,000 Value ($000) $2,230 Avg Close — Range —
Q1 2015
Shares 24,500 Value ($000) $2,198 Avg Close — Range —
Q4 2014
Shares 36,500 Value ($000) $2,632 Avg Close — Range —
Q3 2014
Shares 36,500 Value ($000) $2,494 Avg Close — Range —
Q2 2014
Shares 36,500 Value ($000) $2,556 Avg Close — Range —
Q1 2014
Shares 38,500 Value ($000) $2,643 Avg Close — Range —