NEXEO SOLUTIONS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2016
Shares 1,381,000 Value ($000) $815 Avg Close — Range —
Q2 2016
Shares 1,947,000 Value ($000) $1,343 Avg Close — Range —