ENDO INTL PLC

CUSIP: G30401106 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 31,684 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 463,621 Value ($000) $1,488 Avg Close — Range —
Q2 2019
Shares 631,943 Value ($000) $2,603 Avg Close — Range —
Q1 2019
Shares 206,300 Value ($000) $1,656 Avg Close — Range —
Q4 2018
Shares 274,300 Value ($000) $2,002 Avg Close — Range —
Q2 2018
Shares 86,800 Value ($000) $818 Avg Close — Range —
Q4 2017
Shares 202,500 Value ($000) $1,569 Avg Close — Range —
Q2 2017
Shares 120,400 Value ($000) $1,344 Avg Close — Range —
Q4 2016
Shares 68,000 Value ($000) $1,119 Avg Close — Range —
Q2 2016
Shares 654,800 Value ($000) $10,208 Avg Close — Range —
Q1 2016
Shares 246,000 Value ($000) $6,924 Avg Close — Range —
Q4 2015
Shares 43,300 Value ($000) $2,650 Avg Close — Range —
Q1 2015
Shares 30,900 Value ($000) $2,771 Avg Close — Range —
Q4 2014
Shares 22,600 Value ($000) $1,629 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $751 Avg Close — Range —
Q1 2014
Shares 33,300 Value ($000) $2,286 Avg Close — Range —