ENDO INTL PLC

CUSIP: G30401106 Class: SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2022
Shares 12,491 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 205,292 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 205,292 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 195,165 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 195,165 Value ($000) $913 Avg Close — Range —
Q1 2021
Shares 199,550 Value ($000) $1,478 Avg Close — Range —
Q4 2020
Shares 221,570 Value ($000) $1,591 Avg Close — Range —
Q3 2020
Shares 253,297 Value ($000) $839 Avg Close — Range —
Q2 2020
Shares 251,442 Value ($000) $857 Avg Close — Range —
Q1 2020
Shares 262,749 Value ($000) $970 Avg Close — Range —
Q4 2019
Shares 249,415 Value ($000) $1,161 Avg Close — Range —
Q2 2019
Shares 269,649 Value ($000) $1,108 Avg Close — Range —
Q1 2019
Shares 269,649 Value ($000) $2,162 Avg Close — Range —
Q4 2018
Shares 259,649 Value ($000) $1,748 Avg Close — Range —
Q3 2018
Shares 248,729 Value ($000) $4,184 Avg Close — Range —
Q2 2018
Shares 263,000 Value ($000) $2,478 Avg Close — Range —
Q1 2018
Shares 114,565 Value ($000) $681 Avg Close — Range —
Q4 2017
Shares 114,565 Value ($000) $885 Avg Close — Range —
Q3 2017
Shares 114,565 Value ($000) $933 Avg Close — Range —
Q2 2017
Shares 167,690 Value ($000) $1,869 Avg Close — Range —
Q1 2017
Shares 163,478 Value ($000) $1,821 Avg Close — Range —
Q4 2016
Shares 143,344 Value ($000) $2,367 Avg Close — Range —
Q3 2016
Shares 150,724 Value ($000) $3,034 Avg Close — Range —
Q2 2016
Shares 138,873 Value ($000) $2,160 Avg Close — Range —
Q1 2016
Shares 107,838 Value ($000) $3,032 Avg Close — Range —
Q4 2015
Shares 101,520 Value ($000) $6,215 Avg Close — Range —
Q3 2015
Shares 100,043 Value ($000) $6,945 Avg Close — Range —
Q2 2015
Shares 90,976 Value ($000) $7,236 Avg Close — Range —
Q1 2015
Shares 77,590 Value ($000) $6,946 Avg Close — Range —
Q4 2014
Shares 59,330 Value ($000) $4,273 Avg Close — Range —
Q3 2014
Shares 163,524 Value ($000) $11,185 Avg Close — Range —
Q2 2014
Shares 160,676 Value ($000) $11,219 Avg Close — Range —
Q1 2014
Shares 222,591 Value ($000) $15,189 Avg Close — Range —