NEXEO SOLUTIONS INC

CUSIP: 65342H102 Class: Com

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2018
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $28 Avg Close — Range —