INNOCOLL HLDGS PLC

CUSIP: G4783X105 Class: SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2016
Shares 465 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 1,645 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 2,195 Value ($000) $19 Avg Close — Range —