ENDO INTL PLC

CUSIP: G30401106 Class: SHS

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q2 2018
Shares 46,740 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 261,740 Value ($000) $1,555 Avg Close — Range —
Q4 2017
Shares 261,740 Value ($000) $2,028 Avg Close — Range —
Q3 2017
Shares 261,740 Value ($000) $2,242 Avg Close — Range —
Q2 2017
Shares 241,740 Value ($000) $2,700 Avg Close — Range —
Q1 2017
Shares 231,740 Value ($000) $2,586 Avg Close — Range —
Q4 2016
Shares 193,740 Value ($000) $3,191 Avg Close — Range —
Q3 2016
Shares 184,346 Value ($000) $3,715 Avg Close — Range —
Q2 2016
Shares 164,946 Value ($000) $2,572 Avg Close — Range —
Q1 2016
Shares 51,000 Value ($000) $1,436 Avg Close — Range —