BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

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

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

Q2 2020

Shares 6,341 Value ($000) $337 Avg Close $10.73 Range $7.59 - $13.55

Q1 2020

Shares 26,641 Value ($000) $1,056 Avg Close $16.11 Range $6.31 - $21.40

Q4 2019

Shares 38,041 Value ($000) $3,441 Avg Close $20.34 Range $18.74 - $21.93

Q3 2019

Shares 40,641 Value ($000) $3,609 Avg Close $19.88 Range $18.05 - $21.00

Q2 2019

Shares 44,941 Value ($000) $3,712 Avg Close $17.64 Range $16.05 - $19.71

Q1 2019

Shares 19,634 Value ($000) $1,518 Avg Close $15.77 Range $12.44 - $18.90

Q4 2018

Shares 28,534 Value ($000) $1,634 Avg Close $14.66 Range $12.06 - $17.50

Q2 2018

Shares 51,131 Value ($000) $4,937 Avg Close $19.48 Range $17.84 - $22.06

Q1 2018

Shares 44,631 Value ($000) $3,699 Avg Close $16.32 Range $12.57 - $20.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6,341	$337	$10.73	$7.59 - $13.55
Q1 2020	26,641	$1,056	$16.11	$6.31 - $21.40
Q4 2019	38,041	$3,441	$20.34	$18.74 - $21.93
Q3 2019	40,641	$3,609	$19.88	$18.05 - $21.00
Q2 2019	44,941	$3,712	$17.64	$16.05 - $19.71
Q1 2019	19,634	$1,518	$15.77	$12.44 - $18.90
Q4 2018	28,534	$1,634	$14.66	$12.06 - $17.50
Q2 2018	51,131	$4,937	$19.48	$17.84 - $22.06
Q1 2018	44,631	$3,699	$16.32	$12.57 - $20.14