PATHEON N V

CUSIP: N6865W105 Class: SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2017
Shares 1,361,381 Value ($000) $47,485 Avg Close — Range —
Q1 2017
Shares 4,604,034 Value ($000) $121,270 Avg Close — Range —
Q4 2016
Shares 2,764,425 Value ($000) $79,367 Avg Close — Range —
Q3 2016
Shares 3,290,506 Value ($000) $97,498 Avg Close — Range —