INNOCOLL HLDGS PLC

CUSIP: G4783X105 Class: SHS

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q1 2017
Shares 295,184 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 295,184 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 295,184 Value ($000) $1,715 Avg Close — Range —
Q2 2016
Shares 295,184 Value ($000) $1,626 Avg Close — Range —
Q1 2016
Shares 295,184 Value ($000) $2,533 Avg Close — Range —