Hedge Fund - Ghost Tree Capital

Endo Pharmaceuticals Hldngs Inc (ENDP) NOTE 1.750% 4/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q2 (2015-06-30) $0 0% 0 $86.35
2 2015 - Q1 (2015-03-31) $8,073,000 2.9% 90,000 $83.64

The displayed share prices are average quarterly stock market prices.