MILACRON HLDGS CORP

CUSIP: 59870L106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 309,468 Value ($000) $5,159 Avg Close Range
Q2 2019
Shares 1,698,291 Value ($000) $23,436 Avg Close Range
Q1 2019
Shares 956,386 Value ($000) $10,826 Avg Close Range
Q4 2018
Shares 825,465 Value ($000) $9,815 Avg Close Range
Q3 2018
Shares 1,096,444 Value ($000) $22,204 Avg Close Range
Q2 2018
Shares 1,107,524 Value ($000) $20,965 Avg Close Range
Q1 2018
Shares 1,089,085 Value ($000) $21,936 Avg Close Range
Q4 2017
Shares 852,383 Value ($000) $16,315 Avg Close Range
Q3 2017
Shares 319,387 Value ($000) $5,384 Avg Close Range
Q2 2017
Shares 192,413 Value ($000) $3,384 Avg Close Range
Q1 2017
Shares 96,097 Value ($000) $1,789 Avg Close Range
Q4 2016
Shares 82,279 Value ($000) $1,533 Avg Close Range
Q3 2016
Shares 45,367 Value ($000) $724 Avg Close Range
Q2 2016
Shares 47,868 Value ($000) $695 Avg Close Range
Q1 2016
Shares 46,796 Value ($000) $772 Avg Close Range
Q4 2015
Shares 134,747 Value ($000) $1,685 Avg Close Range
Q3 2015
Shares 286,812 Value ($000) $5,033 Avg Close Range
Q2 2015
Shares 250,000 Value ($000) $4,920 Avg Close Range