PATHEON N V

CUSIP: N6865W105 Class: SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2017
Shares 3,403 Value ($000) $119 Avg Close Range
Q2 2017
Shares 3,403 Value ($000) $119 Avg Close Range
Q4 2016
Shares 980 Value ($000) $28 Avg Close Range