PATHEON N V

CUSIP: N6865W105 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2017
Shares 71,300 Value ($000) $2,487 Avg Close — Range —
Q1 2017
Shares 148,281 Value ($000) $3,906 Avg Close — Range —
Q4 2016
Shares 113,419 Value ($000) $3,256 Avg Close — Range —
Q3 2016
Shares 53,536 Value ($000) $1,586 Avg Close — Range —