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OXFORD ASSET MANAGEMENT LLP
> ENDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Endo International plc | ENDP | 16,542 | -483,761 | 61,000 | -2,285,000 | $3.69 |
| 12/31/2019 | Endo International plc | ENDP | 500,303 | 117,092 | 2,346,000 | 1,116,000 | $4.69 |
| 09/30/2019 | Endo International plc | ENDP | 383,211 | -37,283 | 1,230,000 | -502,000 | $3.21 |
| 06/30/2019 | Endo International plc | ENDP | 420,494 | 291,574 | 1,732,000 | 697,000 | $4.12 |
| 03/31/2019 | Endo International plc | ENDP | 128,920 | -182,001 | 1,035,000 | -1,235,000 | $8.03 |
| 12/31/2018 | Endo International plc | ENDP | 310,921 | 197,777 | 2,270,000 | 381,000 | $7.30 |
| 09/30/2018 | Endo International plc | ENDP | 113,144 | -127,192 | 1,889,000 | -410,000 | $16.70 |
| 06/30/2018 | Endo International plc | ENDP | 240,336 | 240,336 | 2,299,000 | 2,299,000 | $9.57 |
| 03/31/2017 | Endo International plc | ENDP | 0 | -347,165 | 0 | -5,718,000 | |
| 12/31/2016 | Endo International plc | ENDP | 347,165 | 347,165 | 5,718,000 | 5,718,000 | $16.47 |
| 06/30/2016 | Endo International plc | ENDP | 0 | -139,323 | 0 | -3,922,000 | |
| 03/31/2016 | Endo International plc | ENDP | 0 | -21,056 | 0 | -1,314,000 | |
| 12/31/2015 | Endo International plc | ENDP | 21,056 | 21,056 | 1,314,000 | 1,314,000 | $62.41 |
| 09/30/2015 | Endo International plc | ENDP | 25,628 | 25,628 | 1,776,000 | 1,776,000 | $69.30 |
| 06/30/2015 | Endo International plc | ENDP | 0 | -115,361 | 0 | -10,348,000 | |
| 03/31/2015 | Endo International plc | ENDP | 115,361 | 115,361 | 10,348,000 | 10,348,000 | $89.70 |
| 12/31/2014 | Endo International plc | ENDP | 0 | -38,560 | 0 | -2,650,000 | |
| 09/30/2014 | Endo International plc | ENDP | 0 | -98,454 | 0 | -6,864,000 | |
| 06/30/2014 | Endo International plc | ENDP | 0 | -261,769 | 0 | -17,970,000 | |
| 03/31/2014 | Endo International plc | ENDP | 261,769 | 261,769 | 17,970,000 | 17,970,000 | $68.65 |
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