ENDO INTL PLC

CUSIP: G30401106 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2020
Shares 933,991 Value ($000) $3,194 Avg Close — Range —
Q2 2020
Shares 836,723 Value ($000) $2,870 Avg Close — Range —
Q2 2018
Shares 747,571 Value ($000) $7,349 Avg Close — Range —
Q1 2018
Shares 419,796 Value ($000) $2,494 Avg Close — Range —
Q4 2017
Shares 66,700 Value ($000) $517 Avg Close — Range —
Q3 2017
Shares 27,700 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 29,354 Value ($000) $330 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 900 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $61,506 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $63,018 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $61,785 Avg Close — Range —