NEXEO SOLUTIONS INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2018
Shares 28,155 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 36,555 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 63,607 Value ($000) $36 Avg Close — Range —