PATHEON N V

CUSIP: N6865W105 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2017
Shares 109 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 652 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 628 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 749 Value ($000) $22 Avg Close — Range —