NEXEO SOLUTIONS INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2018
Shares 434,252 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 784,252 Value ($000) $792 Avg Close — Range —
Q2 2018
Shares 2,489,652 Value ($000) $1,414 Avg Close — Range —
Q1 2018
Shares 2,546,652 Value ($000) $1,986 Avg Close — Range —
Q4 2017
Shares 2,584,552 Value ($000) $1,612 Avg Close — Range —
Q3 2017
Shares 2,709,552 Value ($000) $1,084 Avg Close — Range —
Q2 2017
Shares 2,709,552 Value ($000) $1,436 Avg Close — Range —
Q1 2017
Shares 2,709,552 Value ($000) $1,761 Avg Close — Range —
Q4 2016
Shares 2,739,552 Value ($000) $1,863 Avg Close — Range —
Q3 2016
Shares 2,739,552 Value ($000) $1,616 Avg Close — Range —
Q2 2016
Shares 2,739,552 Value ($000) $1,808 Avg Close — Range —