INNOCOLL HLDGS PLC

CUSIP: G4783X105 Class: SHS

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2017
Shares 1,079,172 Value ($000) $2,450 Avg Close — Range —
Q1 2017
Shares 1,079,172 Value ($000) $1,209 Avg Close — Range —
Q4 2016
Shares 1,079,172 Value ($000) $745 Avg Close — Range —
Q3 2016
Shares 905,339 Value ($000) $5,323 Avg Close — Range —
Q2 2016
Shares 905,339 Value ($000) $4,988 Avg Close — Range —
Q1 2016
Shares 372,439 Value ($000) $3,136 Avg Close — Range —