NEXEO SOLUTIONS INC

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2018
Shares 89,388 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 89,388 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 89,388 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 89,388 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 89,388 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 89,388 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 89,388 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 89,388 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 89,388 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 89,388 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 89,388 Value ($000) $62 Avg Close — Range —