INNOCOLL HLDGS PLC

CUSIP: G4783X105 Class: SHS

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2017
Shares 4,085,469 Value ($000) $9,315 Avg Close — Range —
Q1 2017
Shares 4,085,469 Value ($000) $4,576 Avg Close — Range —
Q4 2016
Shares 4,085,469 Value ($000) $2,819 Avg Close — Range —
Q3 2016
Shares 4,085,469 Value ($000) $23,737 Avg Close — Range —
Q2 2016
Shares 4,085,469 Value ($000) $22,511 Avg Close — Range —
Q1 2016
Shares 4,085,469 Value ($000) $35,053 Avg Close — Range —