INNOCOLL AG

CUSIP: 45780Q103 Class: SPONSORED ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 52,914 Value ($000) $439 Avg Close — Range —
Q3 2015
Shares 70,114 Value ($000) $878 Avg Close — Range —
Q2 2015
Shares 65,770 Value ($000) $962 Avg Close — Range —
Q3 2014
Shares 24,296 Value ($000) $160 Avg Close — Range —