NEXEO SOLUTIONS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1,700 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1,727 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 3,598 Value ($000) $2 Avg Close — Range —