PATHEON N V

CUSIP: N6865W105 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 28,186 Value ($000) $983 Avg Close — Range —
Q3 2016
Shares 8,281 Value ($000) $245 Avg Close — Range —