INNOCOLL AG

CUSIP: 45780Q103 Class: SPONSORED ADR

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2015
Shares 295,184 Value ($000) $2,450 Avg Close — Range —
Q3 2015
Shares 245,184 Value ($000) $3,070 Avg Close — Range —
Q2 2015
Shares 245,184 Value ($000) $3,587 Avg Close — Range —
Q1 2015
Shares 245,184 Value ($000) $1,841 Avg Close — Range —
Q4 2014
Shares 245,184 Value ($000) $1,455 Avg Close — Range —
Q3 2014
Shares 125,000 Value ($000) $835 Avg Close — Range —