PATHEON N V

CUSIP: N6865W105 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2017
Shares 80,651 Value ($000) $2,812 Avg Close — Range —
Q1 2017
Shares 47,625 Value ($000) $1,254 Avg Close — Range —
Q4 2016
Shares 39,398 Value ($000) $1,131 Avg Close — Range —
Q3 2016
Shares 20,745 Value ($000) $614 Avg Close — Range —