PATHEON N V

CUSIP: N6865W105 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2017
Shares 10,037 Value ($000) $264 Avg Close — Range —
Q4 2016
Shares 7,700 Value ($000) $221 Avg Close — Range —