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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Nexeo Solutions, Inc. | NXEO | 0 | -25,527,687 | 0 | -219,283,000 | |
| 12/31/2018 | Nexeo Solutions, Inc. | NXEO | 25,527,687 | -1,482 | 219,283,000 | -93,449,000 | $8.59 |
| 09/30/2018 | Nexeo Solutions, Inc. | NXEO | 25,529,169 | 0 | 312,732,000 | 79,651,000 | $12.25 |
| 06/30/2018 | Nexeo Solutions, Inc. | NXEO | 25,529,169 | 0 | 233,081,000 | -40,081,000 | $9.13 |
| 03/31/2018 | Nexeo Solutions, Inc. | NXEO | 25,529,169 | 0 | 273,162,000 | 40,847,000 | $10.70 |
| 12/31/2017 | Nexeo Solutions, Inc. | NXEO | 25,529,169 | 0 | 232,315,000 | 45,952,000 | $9.10 |
| 09/30/2017 | Nexeo Solutions, Inc. | NXEO | 25,529,169 | 725,200 | 186,363,000 | -19,510,000 | $7.30 |
| 09/13/2017 | Nexeo Solutions, Inc. | NXEO | 25,618,557 | 814,588 | 180,867,012 | -25,005,988 | $7.06 |
| 08/21/2017 | Nexeo Solutions, Inc. | NXEO | 25,055,547 | 251,578 | 182,153,827 | -23,719,173 | $7.27 |
| 06/30/2017 | Nexeo Solutions, Inc. | NXEO | 24,803,969 | 0 | 205,873,000 | -13,890,000 | $8.30 |
| 03/31/2017 | Nexeo Solutions, Inc. | NXEO | 24,803,969 | 4,423,395 | 219,763,000 | 30,020,000 | $8.86 |
| 12/31/2016 | Nexeo Solutions, Inc. | NXEO | 20,380,574 | 0 | 189,743,000 | 21,807,000 | $9.31 |
| 09/30/2016 | Nexeo Solutions, Inc. | NXEO | 20,380,574 | 0 | 167,936,000 | -15,082,000 | $8.24 |
| 06/30/2016 | Nexeo Solutions, Inc. | NXEO | 20,380,574 | 20,380,574 | 183,018,000 | 183,018,000 | $8.98 |
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