INNOCOLL HLDGS PLC

CUSIP: G4783X105 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 552,455 Value ($000) $1,260 Avg Close — Range —
Q1 2017
Shares 552,255 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 552,280 Value ($000) $381 Avg Close — Range —
Q3 2016
Shares 552,880 Value ($000) $3,212 Avg Close — Range —
Q2 2016
Shares 552,680 Value ($000) $3,045 Avg Close — Range —
Q1 2016
Shares 556,055 Value ($000) $4,771 Avg Close — Range —