INNOCOLL HLDGS PLC

CUSIP: G4783X105 Class: SHS

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2017
Shares 489,155 Value ($000) $548 Avg Close — Range —
Q4 2016
Shares 837,626 Value ($000) $578 Avg Close — Range —
Q3 2016
Shares 532,144 Value ($000) $3,092 Avg Close — Range —
Q2 2016
Shares 510,972 Value ($000) $2,815 Avg Close — Range —
Q1 2016
Shares 210,972 Value ($000) $1,810 Avg Close — Range —