PATHEON N V

CUSIP: N6865W105 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2017
Shares 21,709 Value ($000) $757 Avg Close — Range —
Q1 2017
Shares 27,217 Value ($000) $717 Avg Close — Range —
Q4 2016
Shares 7,650 Value ($000) $220 Avg Close — Range —