NEXEO SOLUTIONS INC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2019
Shares 149,600 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 149,600 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 149,600 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 149,600 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 149,600 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 149,600 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 598,400 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 598,400 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 598,400 Value ($000) $598 Avg Close — Range —
Q4 2016
Shares 299,200 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 299,200 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 299,200 Value ($000) $206 Avg Close — Range —