PATHEON N V

CUSIP: N6865W105 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2017
Shares 815,594 Value ($000) $28,489 Avg Close — Range —
Q1 2017
Shares 1,007,821 Value ($000) $26,375 Avg Close — Range —
Q4 2016
Shares 598,721 Value ($000) $17,189 Avg Close — Range —
Q3 2016
Shares 530,000 Value ($000) $15,704 Avg Close — Range —