INNOCOLL AG

CUSIP: 45780Q103 Class: SPONSORED ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2015
Shares 18,209 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 1,029 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 628 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $1 Avg Close — Range —