PATHEON N V

CUSIP: N6865W105 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2017
Shares 6,600 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1,815 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 5,836 Value ($000) $172 Avg Close — Range —