Pentwater Capital Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-600,000	Closed	-$7.35M	–	139
2018 Q3	$7.35M	Buy	+600,000	New	+$7.35M	0.06%	32