PATHEON N V

CUSIP: N6865W105 Class: SHS

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2017
Shares 24,945 Value ($000) $870 Avg Close — Range —
Q1 2017
Shares 51,955 Value ($000) $1,368 Avg Close — Range —
Q4 2016
Shares 53,420 Value ($000) $1,534 Avg Close — Range —
Q3 2016
Shares 52,690 Value ($000) $1,561 Avg Close — Range —