PATHEON N V

CUSIP: N6865W105 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2017
Shares 9,312 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 434,403 Value ($000) $11,442 Avg Close — Range —
Q4 2016
Shares 359,491 Value ($000) $10,320 Avg Close — Range —
Q3 2016
Shares 1,053,871 Value ($000) $31,226 Avg Close — Range —