MILACRON HLDGS CORP

CUSIP: 59870L106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2018
Shares 84,017 Value ($000) $1,590 Avg Close — Range —
Q1 2018
Shares 205,692 Value ($000) $4,143 Avg Close — Range —
Q4 2017
Shares 1,704,017 Value ($000) $32,615 Avg Close — Range —
Q3 2017
Shares 1,954,017 Value ($000) $32,945 Avg Close — Range —
Q2 2017
Shares 1,954,017 Value ($000) $34,371 Avg Close — Range —
Q1 2017
Shares 1,554,017 Value ($000) $28,920 Avg Close — Range —
Q4 2016
Shares 481,656 Value ($000) $8,973 Avg Close — Range —
Q3 2016
Shares 1,017,512 Value ($000) $16,239 Avg Close — Range —
Q2 2016
Shares 1,009,023 Value ($000) $14,641 Avg Close — Range —
Q1 2016
Shares 796,242 Value ($000) $13,130 Avg Close — Range —
Q4 2015
Shares 796,242 Value ($000) $9,961 Avg Close — Range —
Q3 2015
Shares 796,242 Value ($000) $13,974 Avg Close — Range —