ENDO INTL PLC

CUSIP: G30401106 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 16,542 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 500,303 Value ($000) $2,346 Avg Close — Range —
Q3 2019
Shares 383,211 Value ($000) $1,230 Avg Close — Range —
Q2 2019
Shares 420,494 Value ($000) $1,732 Avg Close — Range —
Q1 2019
Shares 128,920 Value ($000) $1,035 Avg Close — Range —
Q4 2018
Shares 310,921 Value ($000) $2,270 Avg Close — Range —
Q3 2018
Shares 113,144 Value ($000) $1,889 Avg Close — Range —
Q2 2018
Shares 240,336 Value ($000) $2,299 Avg Close — Range —
Q1 2018
Shares 83,676 Value ($000) $497 Avg Close — Range —
Q4 2017
Shares 151,499 Value ($000) $1,187 Avg Close — Range —
Q4 2016
Shares 347,165 Value ($000) $5,718 Avg Close — Range —
Q1 2016
Shares 139,323 Value ($000) $3,922 Avg Close — Range —
Q4 2015
Shares 21,056 Value ($000) $1,314 Avg Close — Range —
Q3 2015
Shares 25,628 Value ($000) $1,776 Avg Close — Range —
Q2 2015
Shares 220,997 Value ($000) $17,602 Avg Close — Range —
Q1 2015
Shares 115,361 Value ($000) $10,348 Avg Close — Range —
Q3 2014
Shares 38,560 Value ($000) $2,650 Avg Close — Range —
Q2 2014
Shares 98,454 Value ($000) $6,864 Avg Close — Range —
Q1 2014
Shares 261,769 Value ($000) $17,970 Avg Close — Range —