NEXEO SOLUTIONS INC

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

Legion Partners Asset Management, LLC's Holding History (CIK: 0001560207)

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

Q4 2018
Shares 3,551,167 Value ($000) $30,505 Avg Close — Range —
Q3 2018
Shares 3,521,167 Value ($000) $43,134 Avg Close — Range —
Q2 2018
Shares 4,270,309 Value ($000) $38,988 Avg Close — Range —
Q1 2018
Shares 2,524,247 Value ($000) $27,009 Avg Close — Range —
Q4 2017
Shares 1,888,000 Value ($000) $17,181 Avg Close — Range —