ENDO INTL PLC

CUSIP: G30401106 Class: SHS

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2019
Shares 156,560 Value ($000) $734 Avg Close — Range —
Q3 2019
Shares 1,231,523 Value ($000) $3,953 Avg Close — Range —
Q2 2019
Shares 1,084,241 Value ($000) $4,467 Avg Close — Range —
Q1 2019
Shares 1,348,760 Value ($000) $10,831 Avg Close — Range —
Q4 2018
Shares 1,308,315 Value ($000) $9,551 Avg Close — Range —
Q3 2018
Shares 1,100,259 Value ($000) $18,517 Avg Close — Range —
Q2 2018
Shares 1,100,259 Value ($000) $10,375 Avg Close — Range —
Q1 2018
Shares 1,089,659 Value ($000) $6,473 Avg Close — Range —
Q4 2017
Shares 992,669 Value ($000) $7,693 Avg Close — Range —
Q3 2017
Shares 716,670 Value ($000) $6,138 Avg Close — Range —
Q2 2017
Shares 488,244 Value ($000) $5,454 Avg Close — Range —
Q1 2016
Shares 12,443 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 13,567 Value ($000) $831 Avg Close — Range —
Q3 2015
Shares 20,050 Value ($000) $1,389 Avg Close — Range —
Q2 2015
Shares 12,850 Value ($000) $1,024 Avg Close — Range —