PATHEON N V

CUSIP: N6865W105 Class: SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2017
Shares 16,739 Value ($000) $584 Avg Close — Range —
Q1 2017
Shares 8,069 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 8,069 Value ($000) $232 Avg Close — Range —