Page 16 of 17 – 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
GABELLI & COMPANY INVESTMENT ADVISERS,INC.
4/11/17 2,000 1.9460
4/10/17 34,900 2.0291
4/07/17 9,800 2.1015
4/06/17 18,600 2.1151
4/05/17 8,500 2.1890
GABELLI ASSOCIATES LTD II E
4/11/17 1,300 1.9460
4/10/17 22,400 2.0291
4/07/17 6,200 2.1015
4/06/17 11,900 2.1151
4/05/17 5,500 2.1890
GABELLI ASSOCIATES LTD
4/11/17 1,800 1.9460
4/10/17 32,000 2.0291
4/07/17 9,000 2.1015
4/06/17 17,100 2.1151
4/05/17 7,800 2.1890
GABELLI ASSOCIATES FUND II
4/11/17 800 1.9460
4/10/17 14,200 2.0291
4/07/17 4,000 2.1015
4/06/17 7,600 2.1151
4/05/17 3,500 2.1890
GABELLI ASSOCIATES FUND
4/11/17 2,285 1.9460
4/10/17 42,400 2.0291
4/07/17 12,000 2.1015
4/06/17 22,481 2.1151
4/05/17 10,400 2.1890
GAMCO ASSET MANAGEMENT INC.
4/07/17 14,000 2.1050
4/06/17 34,400 2.1148
4/05/17 62,100 2.1749
GABELLI FUNDS, LLC.
GABELLI GO ANYWHERE TRUST
4/11/17 2,000 1.9746
4/07/17 3,000 2.1050
4/06/17 7,100 2.1148
4/05/17 12,900 2.1749
THE GDL FUND
4/11/17 148,000 1.9746
4/07/17 19,000 2.1050
4/06/17 47,500 2.1148
4/05/17 85,500 2.1749
GABELLI ENTERPRISE M&A FUND
4/11/17 2,000 1.9746
4/07/17 9,000 2.1050
4/06/17 23,000 2.1148
4/05/17 41,000 2.1749
GAMCO MERGER ARBITRAGE
4/11/17 3,700 1.9460
4/10/17 59,100 2.0291
4/07/17 16,300 2.1015
4/06/17 31,000 2.1151
4/05/17 14,300 2.1890
GAMCO ALL CAP VALUE
4/11/17 2,000 1.9746
4/06/17 1,500 2.1148
4/05/17 2,000 2.1749
GABELLI ABC FUND
4/11/17 2,000 1.9746
4/07/17 80,380 2.1050
4/06/17 198,956 2.1148
4/05/17 358,664 2.1749
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NASDAQ GLOBAL SECURITIES MARKET.
(2) PRICE EXCLUDES COMMISSION.
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