PATHEON N V

CUSIP: N6865W105 Class: SHS

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2017
Shares 931,798 Value ($000) $32,501 Avg Close — Range —
Q1 2017
Shares 1,224,130 Value ($000) $32,244 Avg Close — Range —
Q4 2016
Shares 544,231 Value ($000) $15,625 Avg Close — Range —
Q3 2016
Shares 1,006,301 Value ($000) $29,817 Avg Close — Range —