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OppenheimerFunds, Inc.
> MCRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Milacron Holdings Corp. | MCRN | 31,401 | 6,761 | 355,000 | 62,000 | $11.31 |
| 12/31/2018 | Milacron Holdings Corp. | MCRN | 24,640 | -4,682 | 293,000 | -301,000 | $11.89 |
| 09/30/2018 | Milacron Holdings Corp. | MCRN | 29,322 | 9,923 | 594,000 | 227,000 | $20.26 |
| 06/30/2018 | Milacron Holdings Corp. | MCRN | 19,399 | 6,153 | 367,000 | 100,000 | $18.92 |
| 03/31/2018 | Milacron Holdings Corp. | MCRN | 13,246 | 2,756 | 267,000 | 66,000 | $20.16 |
| 12/31/2017 | Milacron Holdings Corp. | MCRN | 10,490 | 10,490 | 201,000 | 201,000 | $19.16 |
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