NEXEO SOLUTIONS INC

CUSIP: 65342H201 Class: UNIT 06/11/2019

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2017
Shares 1,040,992 Value ($000) $8,724 Avg Close — Range —
Q1 2017
Shares 1,041,070 Value ($000) $8,068 Avg Close — Range —
Q4 2016
Shares 1,041,850 Value ($000) $10,544 Avg Close — Range —
Q3 2016
Shares 1,042,882 Value ($000) $9,355 Avg Close — Range —
Q2 2016
Shares 1,027,185 Value ($000) $10,159 Avg Close — Range —