PATHEON N V

CUSIP: N6865W105 Class: SHS

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2016
Shares 15,000 Value ($000) $431 Avg Close — Range —
Q3 2016
Shares 60,341 Value ($000) $1,788 Avg Close — Range —