PATHEON N V

CUSIP: N6865W105 Class: SHS

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2016
Shares 909,846 Value ($000) $26,122 Avg Close — Range —
Q3 2016
Shares 918,497 Value ($000) $27,215 Avg Close — Range —