PATHEON N V

CUSIP: N6865W105 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 25,249 Value ($000) $880,685 Avg Close — Range —
Q1 2017
Shares 11,473 Value ($000) $302,199 Avg Close — Range —