PATHEON N V

CUSIP: N6865W105 Class: SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2017
Shares 99,566 Value ($000) $3,473 Avg Close — Range —
Q1 2017
Shares 48,630 Value ($000) $1,281 Avg Close — Range —
Q4 2016
Shares 38,710 Value ($000) $1,111 Avg Close — Range —
Q3 2016
Shares 7,539 Value ($000) $223 Avg Close — Range —