NEXEO SOLUTIONS INC

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2018
Shares 2,282,700 Value ($000) $1,304 Avg Close — Range —
Q1 2018
Shares 2,536,200 Value ($000) $1,851 Avg Close — Range —
Q4 2017
Shares 2,536,200 Value ($000) $1,636 Avg Close — Range —
Q3 2017
Shares 2,536,200 Value ($000) $1,116 Avg Close — Range —
Q2 2017
Shares 2,536,200 Value ($000) $1,395 Avg Close — Range —
Q1 2017
Shares 2,746,200 Value ($000) $1,922 Avg Close — Range —
Q4 2016
Shares 3,246,000 Value ($000) $2,272 Avg Close — Range —
Q3 2016
Shares 3,246,000 Value ($000) $1,996 Avg Close — Range —
Q2 2016
Shares 3,246,000 Value ($000) $2,240 Avg Close — Range —