NEXEO SOLUTIONS INC

CUSIP: 65342H110 Class: *W EXP 06/09/202

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2018
Shares 6,300 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 6,300 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 6,300 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $1 Avg Close — Range —