MILACRON HLDGS CORP

CUSIP: 59870L106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2019
Shares 50,437 Value ($000) $841 Avg Close — Range —
Q1 2019
Shares 340,300 Value ($000) $3,852 Avg Close — Range —
Q3 2018
Shares 222,137 Value ($000) $4,498 Avg Close — Range —