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MORGAN STANLEY
> MCRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Milacron Holdings Corp. | MCRN | 67,306 | 60,456 | 1,122,000 | 1,028,000 | $16.67 |
| 06/30/2019 | Milacron Holdings Corp. | MCRN | 6,850 | -6,742 | 94,000 | -60,000 | $13.72 |
| 03/31/2019 | Milacron Holdings Corp. | MCRN | 13,592 | -676,926 | 154,000 | -8,057,000 | $11.33 |
| 12/31/2018 | Milacron Holdings Corp. | MCRN | 690,518 | 326,092 | 8,211,000 | 832,000 | $11.89 |
| 09/30/2018 | Milacron Holdings Corp. | MCRN | 364,426 | 152,927 | 7,379,000 | 3,374,000 | $20.25 |
| 06/30/2018 | Milacron Holdings Corp. | MCRN | 211,499 | 16,630 | 4,005,000 | 80,000 | $18.94 |
| 03/31/2018 | Milacron Holdings Corp. | MCRN | 194,869 | -332,295 | 3,925,000 | -6,165,000 | $20.14 |
| 12/31/2017 | Milacron Holdings Corp. | MCRN | 527,164 | 388,832 | 10,090,000 | 7,758,000 | $19.14 |
| 09/30/2017 | Milacron Holdings Corp. | MCRN | 138,332 | 116,012 | 2,332,000 | 2,331,585 | $16.86 |
| 03/31/2017 | Milacron Holdings Corp. | MCRN | 22,320 | -26,375 | 415 | -906,585 | $0.02 |
| 12/31/2016 | Milacron Holdings Corp. | MCRN | 48,695 | 45,634 | 907,000 | 858,000 | $18.63 |
| 09/30/2016 | Milacron Holdings Corp. | MCRN | 3,061 | 3,061 | 49,000 | 49,000 | $16.01 |
| 06/30/2016 | Milacron Holdings Corp. | MCRN | 105 | 105 | 2,000 | 2,000 | $19.05 |
| 03/31/2016 | Milacron Holdings Corp. | MCRN | 0 | -4,459 | 0 | -56,000 | |
| 12/31/2015 | Milacron Holdings Corp. | MCRN | 4,459 | 4,459 | 56,000 | 56,000 | $12.56 |
| 09/30/2015 | Milacron Holdings Corp. | MCRN | 188,101 | 188,101 | 3,302,000 | 3,302,000 | $17.55 |
| 06/30/2015 | Milacron Holdings Corp. | MCRN | 174,431 | 174,431 | 3,432,000 | 3,432,000 | $19.68 |
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