INNOCOLL AG

CUSIP: 45780Q103 Class: SPONSORED ADR

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2015
Shares 368,896 Value ($000) $3,062 Avg Close — Range —
Q3 2015
Shares 334,739 Value ($000) $4,244 Avg Close — Range —
Q2 2015
Shares 333,333 Value ($000) $4,903 Avg Close — Range —