PATHEON N V

CUSIP: N6865W105 Class: SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2017
Shares 157,589 Value ($000) $5,497 Avg Close — Range —
Q1 2017
Shares 156,889 Value ($000) $4,132 Avg Close — Range —
Q4 2016
Shares 167,246 Value ($000) $4,802 Avg Close — Range —
Q3 2016
Shares 1,343,041 Value ($000) $39,794 Avg Close — Range —