PATHEON N V

CUSIP: N6865W105 Class: SHS

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2017
Shares 13,030 Value ($000) $454 Avg Close — Range —
Q1 2017
Shares 11,795 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 12,266 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 13,110 Value ($000) $388 Avg Close — Range —