INNOCOLL AG

CUSIP: 45780Q103 Class: SPONSORED ADR

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2015
Shares 277,439 Value ($000) $2,303 Avg Close — Range —
Q3 2015
Shares 277,048 Value ($000) $3,513 Avg Close — Range —
Q2 2015
Shares 276,184 Value ($000) $4,063 Avg Close — Range —
Q1 2015
Shares 347,828 Value ($000) $2,765 Avg Close — Range —
Q4 2014
Shares 347,263 Value ($000) $2,045 Avg Close — Range —
Q3 2014
Shares 350,000 Value ($000) $2,310 Avg Close — Range —