NEXEO SOLUTIONS INC

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

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

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

Q3 2017
Shares 675 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 675 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 675 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 432 Value ($000) $4 Avg Close — Range —