PATHEON N V

CUSIP: N6865W105 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2017
Shares 413,071 Value ($000) $14,409 Avg Close — Range —
Q1 2017
Shares 430,148 Value ($000) $11,331 Avg Close — Range —
Q4 2016
Shares 389,959 Value ($000) $11,194 Avg Close — Range —
Q3 2016
Shares 277,637 Value ($000) $8,228 Avg Close — Range —