MILACRON HLDGS CORP

CUSIP: 59870L106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2019
Shares 74,400 Value ($000) $1,240 Avg Close — Range —
Q2 2019
Shares 913,951 Value ($000) $12,613 Avg Close — Range —
Q1 2019
Shares 918,076 Value ($000) $10,393 Avg Close — Range —
Q4 2018
Shares 914,841 Value ($000) $10,877 Avg Close — Range —
Q3 2018
Shares 780,792 Value ($000) $15,811 Avg Close — Range —
Q2 2018
Shares 789,365 Value ($000) $14,943 Avg Close — Range —
Q1 2018
Shares 710,041 Value ($000) $14,300 Avg Close — Range —
Q4 2017
Shares 754,608 Value ($000) $14,443 Avg Close — Range —
Q3 2017
Shares 292,390 Value ($000) $4,930 Avg Close — Range —
Q2 2017
Shares 243,200 Value ($000) $4,278 Avg Close — Range —
Q1 2017
Shares 152,625 Value ($000) $2,840 Avg Close — Range —
Q4 2016
Shares 14,300 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 14,300 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 14,300 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 14,300 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 14,300 Value ($000) $179 Avg Close — Range —