MILACRON HLDGS CORP

CUSIP: 59870L106 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2017
Shares 418,712 Value ($000) $8,014 Avg Close Range
Q3 2017
Shares 2,764,844 Value ($000) $46,615 Avg Close Range
Q2 2017
Shares 3,944,200 Value ($000) $69,378 Avg Close Range
Q1 2017
Shares 4,129,482 Value ($000) $76,850 Avg Close Range
Q4 2016
Shares 3,512,076 Value ($000) $65,430 Avg Close Range
Q3 2016
Shares 3,288,104 Value ($000) $52,478 Avg Close Range
Q2 2016
Shares 3,134,480 Value ($000) $45,482 Avg Close Range
Q1 2016
Shares 2,434,381 Value ($000) $40,143 Avg Close Range
Q4 2015
Shares 2,976,445 Value ($000) $37,235 Avg Close Range
Q3 2015
Shares 1,272,316 Value ($000) $22,329 Avg Close Range
Q2 2015
Shares 1,126,823 Value ($000) $22,176 Avg Close Range