NEXEO SOLUTIONS INC

CUSIP: 65342H102 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2018
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 26,900 Value ($000) $242 Avg Close — Range —