PATHEON N V

CUSIP: N6865W105 Class: SHS

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2016
Shares 23,350 Value ($000) $670 Avg Close — Range —
Q3 2016
Shares 10,301 Value ($000) $305 Avg Close — Range —