AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 144,968 Value ($000) $6,018 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 198,093 Value ($000) $6,955 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 271,314 Value ($000) $7,011 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 253,358 Value ($000) $7,065 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 241,305 Value ($000) $6,057 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 583,582 Value ($000) $24,768 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 381,635 Value ($000) $16,977 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 182,507 Value ($000) $8,262 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 20,641 Value ($000) $895 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 83,734 Value ($000) $3,023 Avg Close $34.22 Range $28.18 - $37.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	144,968	$6,018	$34.14	$30.70 - $37.66
Q4 2020	198,093	$6,955	$26.05	$21.27 - $31.20
Q3 2020	271,314	$7,011	$23.60	$21.48 - $26.15
Q2 2020	253,358	$7,065	$24.00	$20.28 - $27.68
Q1 2020	241,305	$6,057	$29.25	$15.39 - $36.82
Q4 2019	583,582	$24,768	$35.15	$31.38 - $38.48
Q3 2019	381,635	$16,977	$36.69	$33.31 - $39.36
Q2 2019	182,507	$8,262	$37.77	$34.12 - $41.38
Q1 2019	20,641	$895	$35.48	$29.03 - $38.63
Q4 2018	83,734	$3,023	$34.22	$28.18 - $37.77