PATHEON N V

CUSIP: N6865W105 Class: SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2017
Shares 600 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 7,766 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 11,394 Value ($000) $338 Avg Close — Range —