NEXEO SOLUTIONS INC

CUSIP: 65342H102 Class: Com

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2017
Shares 91,629 Value ($000) $812 Avg Close — Range —
Q4 2016
Shares 156,475 Value ($000) $1,454 Avg Close — Range —
Q3 2016
Shares 156,475 Value ($000) $1,283 Avg Close — Range —
Q2 2016
Shares 450,300 Value ($000) $4,044 Avg Close — Range —