NEXEO SOLUTIONS INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2018
Shares 390,897 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 396,637 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 465,499 Value ($000) $198 Avg Close — Range —
Q2 2017
Shares 572,219 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 578,203 Value ($000) $396 Avg Close — Range —