BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

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

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

Q1 2021
Shares 17,000 Value ($000) $460 Avg Close $20.44 Range $15.14 - $25.27
Q2 2020
Shares 17,600 Value ($000) $188 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 67,700 Value ($000) $483 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 129,500 Value ($000) $2,858 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 123,890 Value ($000) $2,345 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 138,990 Value ($000) $2,628 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 69,591 Value ($000) $1,423 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 87,291 Value ($000) $1,562 Avg Close $16.09 Range $13.98 - $18.04
Q2 2018
Shares 220,981 Value ($000) $4,442 Avg Close $18.41 Range $16.21 - $20.20
Q1 2018
Shares 176,381 Value ($000) $4,283 Avg Close $18.24 Range $16.20 - $20.08