ENDO INTL PLC

CUSIP: G30401106 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2021
Shares 64,474 Value ($000) $478,000 Avg Close — Range —
Q4 2020
Shares 60,009 Value ($000) $431,000 Avg Close — Range —
Q3 2020
Shares 560,009 Value ($000) $1,848,000 Avg Close — Range —
Q2 2020
Shares 60,009 Value ($000) $206,000 Avg Close — Range —
Q1 2020
Shares 210,009 Value ($000) $777,000 Avg Close — Range —
Q4 2019
Shares 420,009 Value ($000) $1,970,000 Avg Close — Range —
Q3 2019
Shares 490,009 Value ($000) $1,573,000 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $494,000 Avg Close — Range —