NEXEO SOLUTIONS INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2016
Shares 6,261 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 6,261 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 92,920 Value ($000) $64 Avg Close — Range —