MILACRON HLDGS CORP

CUSIP: 59870L106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 12,541 Value ($000) $209,058 Avg Close — Range —
Q2 2019
Shares 14,492 Value ($000) $199,990 Avg Close — Range —
Q1 2019
Shares 16,038 Value ($000) $181,550 Avg Close — Range —
Q4 2018
Shares 5,209 Value ($000) $61,935 Avg Close — Range —
Q3 2018
Shares 4,094 Value ($000) $82,904 Avg Close — Range —
Q2 2018
Shares 5,087 Value ($000) $96,297 Avg Close — Range —
Q1 2018
Shares 14,128 Value ($000) $284,538 Avg Close — Range —
Q4 2017
Shares 11,261 Value ($000) $215,536 Avg Close — Range —
Q3 2017
Shares 6,258 Value ($000) $105,510 Avg Close — Range —
Q2 2017
Shares 5,754 Value ($000) $101,213 Avg Close — Range —
Q1 2017
Shares 665 Value ($000) $12,376 Avg Close — Range —
Q4 2016
Shares 1,239 Value ($000) $23,083 Avg Close — Range —
Q3 2016
Shares 1,681 Value ($000) $26,829 Avg Close — Range —
Q2 2016
Shares 851 Value ($000) $12,348 Avg Close — Range —
Q1 2016
Shares 124 Value ($000) $2,045 Avg Close — Range —
Q4 2015
Shares 1,871 Value ($000) $23,406 Avg Close — Range —
Q3 2015
Shares 3,352 Value ($000) $58,828 Avg Close — Range —