MILACRON HLDGS CORP

CUSIP: 59870L106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2019
Shares 50,618 Value ($000) $699 Avg Close — Range —
Q1 2019
Shares 50,618 Value ($000) $573 Avg Close — Range —
Q4 2018
Shares 50,618 Value ($000) $602 Avg Close — Range —
Q3 2018
Shares 46,948 Value ($000) $951 Avg Close — Range —
Q2 2018
Shares 50,537 Value ($000) $957 Avg Close — Range —
Q1 2018
Shares 50,537 Value ($000) $1,018 Avg Close — Range —
Q4 2017
Shares 50,537 Value ($000) $967 Avg Close — Range —
Q3 2017
Shares 48,524 Value ($000) $818 Avg Close — Range —
Q2 2017
Shares 48,524 Value ($000) $854 Avg Close — Range —
Q1 2017
Shares 22,300 Value ($000) $415 Avg Close — Range —