PATHEON N V

CUSIP: N6865W105 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 34,070 Value ($000) $1,189 Avg Close — Range —
Q1 2017
Shares 1,475,262 Value ($000) $38,859 Avg Close — Range —
Q4 2016
Shares 1,459,638 Value ($000) $41,906 Avg Close — Range —
Q3 2016
Shares 1,346,114 Value ($000) $39,885 Avg Close — Range —