Verition Fund Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,498	Closed	-$182K	–	1367
2017 Q1	$182K	Buy	+20,498	New	+$182K	0.02%	996
2016 Q2	–	Sell	-23,219	Closed	-$233K	–	1045
2016 Q1	$233K	Buy	+23,219	New	+$233K	0.04%	518