INNOCOLL AG

CUSIP: 45780Q103 Class: SPONSORED ADR

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2015
Shares 277,777 Value ($000) $2,306 Avg Close — Range —
Q3 2015
Shares 277,777 Value ($000) $3,478 Avg Close — Range —
Q2 2015
Shares 277,777 Value ($000) $4,064 Avg Close — Range —
Q1 2015
Shares 277,777 Value ($000) $2,086 Avg Close — Range —
Q4 2014
Shares 277,777 Value ($000) $1,649 Avg Close — Range —
Q3 2014
Shares 277,777 Value ($000) $1,833 Avg Close — Range —