ENDO INTL PLC

CUSIP: G30401106 Class: SHS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2016
Shares 23,230 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 23,830 Value ($000) $480 Avg Close — Range —
Q2 2016
Shares 25,562 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 25,462 Value ($000) $717 Avg Close — Range —
Q4 2015
Shares 24,212 Value ($000) $1,482 Avg Close — Range —
Q3 2015
Shares 20,390 Value ($000) $1,413 Avg Close — Range —
Q2 2015
Shares 27,390 Value ($000) $2,182 Avg Close — Range —
Q1 2015
Shares 27,360 Value ($000) $2,454 Avg Close — Range —
Q4 2014
Shares 14,490 Value ($000) $1,055 Avg Close — Range —
Q3 2014
Shares 24,950 Value ($000) $1,705 Avg Close — Range —
Q2 2014
Shares 24,250 Value ($000) $1,698 Avg Close — Range —
Q1 2014
Shares 7,890 Value ($000) $542 Avg Close — Range —