NEXEO SOLUTIONS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2018
Shares 620,084 Value ($000) $629 Avg Close — Range —
Q2 2018
Shares 920,084 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 1,102,206 Value ($000) $805 Avg Close — Range —
Q4 2017
Shares 1,078,700 Value ($000) $673 Avg Close — Range —
Q1 2017
Shares 641,353 Value ($000) $462 Avg Close — Range —
Q4 2016
Shares 571,149 Value ($000) $399 Avg Close — Range —
Q3 2016
Shares 130,955 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 43,400 Value ($000) $30 Avg Close — Range —