Hedge Fund - BlueCrest Capital Mgmt.

Nexeo Solutions Inc () WARRANT EXP 06/09/202

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q3 (2018-09-30) $0 0% 0 $
2 2018 - Q2 (2018-06-30) $286,000 0% 500,000 $
3 2016 - Q3 (2016-09-30) $0 0% 0 $
4 2016 - Q2 (2016-06-30) $67,069,000 2.77% 97,201 $

The displayed share prices are average quarterly stock market prices.