INNOCOLL HLDGS PLC

CUSIP: G4783X105 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2016
Shares 70,380 Value ($000) $414,000 Avg Close — Range —
Q2 2016
Shares 130,000 Value ($000) $716,000 Avg Close — Range —