NEXEO SOLUTIONS INC

CUSIP: 65342H102 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 47,141 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 44,121 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 44,749 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 44,542 Value ($000) $370 Avg Close — Range —