PATHEON N V

CUSIP: N6865W105 Class: SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2017
Shares 400 Value ($000) $14 Avg Close Range
Q1 2017
Shares 400 Value ($000) $11 Avg Close Range
Q4 2016
Shares 3,200 Value ($000) $92 Avg Close Range
Q3 2016
Shares 3,200 Value ($000) $95 Avg Close Range