PATHEON N V

CUSIP: N6865W105 Class: SHS

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2017
Shares 75,775 Value ($000) $2,643 Avg Close — Range —
Q1 2017
Shares 111,575 Value ($000) $2,938 Avg Close — Range —
Q4 2016
Shares 99,100 Value ($000) $2,845 Avg Close — Range —
Q3 2016
Shares 99,100 Value ($000) $2,936 Avg Close — Range —