PATHEON N V

CUSIP: N6865W105 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 98,992 Value ($000) $3,453 Avg Close — Range —
Q1 2017
Shares 90,080 Value ($000) $2,373 Avg Close — Range —
Q4 2016
Shares 89,382 Value ($000) $2,566 Avg Close — Range —
Q3 2016
Shares 41,522 Value ($000) $1,230 Avg Close — Range —