INNOCOLL AG

CUSIP: 45780Q103 Class: SPONSORED ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 556,055 Value ($000) $4,615 Avg Close — Range —
Q3 2015
Shares 556,056 Value ($000) $6,962 Avg Close — Range —
Q2 2015
Shares 556,055 Value ($000) $8,135 Avg Close — Range —
Q1 2015
Shares 555,555 Value ($000) $4,167 Avg Close — Range —
Q4 2014
Shares 555,555 Value ($000) $3,297 Avg Close — Range —
Q3 2014
Shares 555,555 Value ($000) $3,667 Avg Close — Range —