NEXEO SOLUTIONS INC

CUSIP: 65342H102 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 225,942 Value ($000) $1,941 Avg Close — Range —
Q3 2018
Shares 133,933 Value ($000) $1,640 Avg Close — Range —
Q2 2018
Shares 343,055 Value ($000) $3,131 Avg Close — Range —
Q1 2018
Shares 336,724 Value ($000) $3,604 Avg Close — Range —
Q4 2017
Shares 324,692 Value ($000) $2,955 Avg Close — Range —
Q3 2017
Shares 325,379 Value ($000) $2,374 Avg Close — Range —
Q2 2017
Shares 319,972 Value ($000) $2,656 Avg Close — Range —
Q1 2017
Shares 241,885 Value ($000) $2,143 Avg Close — Range —
Q4 2016
Shares 234,648 Value ($000) $2,184 Avg Close — Range —
Q3 2016
Shares 216,691 Value ($000) $1,785 Avg Close — Range —
Q2 2016
Shares 271,785 Value ($000) $2,440 Avg Close — Range —