INNOCOLL AG

CUSIP: 45780Q103 Class: SPONSORED ADR

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2015
Shares 210,972 Value ($000) $1,751 Avg Close — Range —
Q3 2015
Shares 239,912 Value ($000) $3,004 Avg Close — Range —
Q2 2015
Shares 240,959 Value ($000) $3,525 Avg Close — Range —
Q1 2015
Shares 167,915 Value ($000) $1,261 Avg Close — Range —
Q4 2014
Shares 155,571 Value ($000) $923 Avg Close — Range —
Q3 2014
Shares 136,422 Value ($000) $900 Avg Close — Range —