Hedge Fund - Havens Advisors

Endo Pharmaceuticals Hldngs Inc (ENDP) NOTE 1.75% 4/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q1 (2014-03-31) $0 0% 0 $71.77
2 2013 - Q4 (2013-12-31) $5,799,000 4.6% 2,500,000 $57.06

The displayed share prices are average quarterly stock market prices.