PATHEON N V

CUSIP: N6865W105 Class: SHS

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2017
Shares 3,085 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 3,720 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 3,021 Value ($000) $87 Avg Close — Range —