NEXEO SOLUTIONS INC

CUSIP: 65342H102 Class: Com

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2018
Shares 467,515 Value ($000) $4,268 Avg Close — Range —
Q1 2018
Shares 595,169 Value ($000) $6,368 Avg Close — Range —
Q4 2017
Shares 802,269 Value ($000) $7,301 Avg Close — Range —
Q3 2017
Shares 496,670 Value ($000) $3,626 Avg Close — Range —
Q2 2017
Shares 459,370 Value ($000) $3,813 Avg Close — Range —
Q1 2017
Shares 389,770 Value ($000) $3,453 Avg Close — Range —
Q4 2016
Shares 331,770 Value ($000) $3,089 Avg Close — Range —
Q3 2016
Shares 425,570 Value ($000) $3,507 Avg Close — Range —