PATHEON N V

CUSIP: N6865W105 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 554 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 16,971 Value ($000) $446 Avg Close — Range —
Q4 2016
Shares 34,107 Value ($000) $979 Avg Close — Range —
Q3 2016
Shares 419,897 Value ($000) $12,442 Avg Close — Range —