PATHEON N V

CUSIP: N6865W105 Class: SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2017
Shares 554,525 Value ($000) $14,603 Avg Close — Range —
Q4 2016
Shares 1,133,397 Value ($000) $32,540 Avg Close — Range —
Q3 2016
Shares 819,896 Value ($000) $24,294 Avg Close — Range —