MILACRON HLDGS CORP

CUSIP: 59870L106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2019
Shares 1,328,066 Value ($000) $22,138 Avg Close — Range —
Q2 2019
Shares 387,277 Value ($000) $5,344 Avg Close — Range —
Q1 2019
Shares 359,958 Value ($000) $4,075 Avg Close — Range —
Q4 2018
Shares 366,572 Value ($000) $4,359 Avg Close — Range —
Q3 2018
Shares 608,362 Value ($000) $12,319 Avg Close — Range —
Q2 2018
Shares 598,156 Value ($000) $11,324 Avg Close — Range —
Q1 2018
Shares 830,354 Value ($000) $16,723 Avg Close — Range —
Q4 2017
Shares 1,287,214 Value ($000) $24,637 Avg Close — Range —
Q3 2017
Shares 1,246,387 Value ($000) $21,014 Avg Close — Range —
Q2 2017
Shares 1,232,731 Value ($000) $21,684 Avg Close — Range —
Q1 2017
Shares 993,694 Value ($000) $18,493 Avg Close — Range —
Q4 2016
Shares 997,306 Value ($000) $18,580 Avg Close — Range —
Q3 2016
Shares 988,186 Value ($000) $15,771 Avg Close — Range —
Q2 2016
Shares 1,057,284 Value ($000) $15,341 Avg Close — Range —
Q1 2016
Shares 2,353,597 Value ($000) $38,811 Avg Close — Range —
Q4 2015
Shares 328,450 Value ($000) $4,109 Avg Close — Range —
Q3 2015
Shares 179,592 Value ($000) $3,152 Avg Close — Range —
Q2 2015
Shares 570,531 Value ($000) $11,228 Avg Close — Range —