PATHEON N V

CUSIP: N6865W105 Class: SHS

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q1 2017
Shares 400,000 Value ($000) $10,536 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $11,484 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $11,852 Avg Close — Range —