13D Filing: GAMCO Investors and Innocoll Holdings PLC (INNL)

Page 16 of 16

Page 16 of 16 – SEC Filing


                                                    SCHEDULE II
                              INFORMATION WITH RESPECT TO
                 TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
                 SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
                                   SHARES PURCHASED        AVERAGE
                        DATE            SOLD(-)             PRICE(2)
 COMMON STOCK-INNOCOLL HOLDINGS PUBLIC LIMITED COMPANY
       GAMCO ASSET MANAGEMENT INC.
                       7/27/17          125,000-            1.7500
                                                                                    
       GABELLI & COMPANY INVESTMENT ADVISERS,INC.
                       7/27/17           84,500-            1.7500
          GABELLI ASSOCIATES LTD II E
                       7/27/17           51,700-            1.7500
          GABELLI ASSOCIATES LTD
                       7/27/17           78,600-            1.7500
          GABELLI ASSOCIATES FUND II
                       7/27/17           34,400-            1.7500
          GABELLI ASSOCIATES FUND
                       7/27/17          102,466-            1.7500
        GABELLI FUNDS, LLC.
               GABELLI GO ANYWHERE TRUST
                       7/27/17           25,000-            1.7500
               THE GDL FUND
                       7/27/17          300,000-            1.7500
               GABELLI ENTERPRISE MERGERS & ACQUISITIONS FUND
                       7/27/17           75,000-            1.7500
               GAMCO MERGER ARBITRAGE
                       7/27/17          143,700-            1.7500
               GAMCO ALL CAP VALUE
                       7/27/17            5,500-            1.7500
               GABELLI ABC FUND
                       7/27/17          640,000-            1.7500
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
    ON THE NASDAQ GLOBAL SECURITIES MARKET.
(2) PRICE EXCLUDES COMMISSION.
(3) THE TRANSACTIONS ON 7/27/17 ARE A RESULT OF THE COMPLETION OF THE
    ACQUISITION OF THE ISSUER BY GURNET POINT L.P.
.
16

Follow Innocoll Holdings Plc

Page 16 of 16