NEXEO SOLUTIONS INC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2016
Shares 851,370 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 851,370 Value ($000) $587 Avg Close — Range —