ENDO INTL PLC

CUSIP: G30401106 Class: SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2016
Shares 165,751 Value ($000) $2,730 Avg Close — Range —
Q3 2016
Shares 165,444 Value ($000) $3,333 Avg Close — Range —
Q2 2016
Shares 174,994 Value ($000) $2,728 Avg Close — Range —
Q1 2016
Shares 172,492 Value ($000) $4,856 Avg Close — Range —
Q4 2015
Shares 171,591 Value ($000) $10,504 Avg Close — Range —
Q3 2015
Shares 170,503 Value ($000) $11,812 Avg Close — Range —
Q2 2015
Shares 160,241 Value ($000) $12,763 Avg Close — Range —
Q1 2015
Shares 138,479 Value ($000) $12,422 Avg Close — Range —