NEXEO SOLUTIONS INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2018
Shares 7,027,611 Value ($000) $2,811 Avg Close — Range —
Q3 2018
Shares 4,300,345 Value ($000) $4,386 Avg Close — Range —
Q2 2018
Shares 4,775,872 Value ($000) $2,727 Avg Close — Range —
Q1 2018
Shares 4,833,333 Value ($000) $3,528 Avg Close — Range —
Q4 2017
Shares 4,542,288 Value ($000) $2,929 Avg Close — Range —
Q3 2017
Shares 4,863,443 Value ($000) $2,139 Avg Close — Range —
Q2 2017
Shares 5,000,030 Value ($000) $2,749 Avg Close — Range —
Q1 2017
Shares 6,030,539 Value ($000) $4,221 Avg Close — Range —
Q4 2016
Shares 5,878,142 Value ($000) $4,114 Avg Close — Range —
Q3 2016
Shares 369,142 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 469,142 Value ($000) $323 Avg Close — Range —