MILACRON HLDGS CORP

CUSIP: 59870L106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 8,713 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 8,713 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 8,713 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 4,900 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 4,900 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 4,900 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 4,900 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 4,900 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 4,900 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 4,900 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 5,533 Value ($000) $88 Avg Close — Range —