PATHEON N V

CUSIP: N6865W105 Class: SHS

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2017
Shares 1,062 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 1,034 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,047 Value ($000) $30 Avg Close — Range —