INNOCOLL AG

CUSIP: 45780Q103 Class: SPONSORED ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2015
Shares 327,246 Value ($000) $2,543 Avg Close — Range —
Q3 2015
Shares 128,260 Value ($000) $1,606 Avg Close — Range —
Q2 2015
Shares 128,260 Value ($000) $1,876 Avg Close — Range —
Q1 2015
Shares 64,130 Value ($000) $510 Avg Close — Range —