PATHEON N V

CUSIP: N6865W105 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2017
Shares 135,304 Value ($000) $4,720 Avg Close — Range —
Q1 2017
Shares 140,256 Value ($000) $3,694 Avg Close — Range —
Q4 2016
Shares 144,125 Value ($000) $4,137 Avg Close — Range —
Q3 2016
Shares 15,797 Value ($000) $468 Avg Close — Range —