CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

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

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

Q2 2019

Shares 2,600 Value ($000) $247 Avg Close $81.66 Range $78.06 - $84.86

Q1 2019

Shares 13,683 Value ($000) $1,248 Avg Close $78.08 Range $68.03 - $83.18

Q4 2018

Shares 5,983 Value ($000) $487 Avg Close $73.06 Range $67.63 - $81.89

Q3 2018

Shares 6,616 Value ($000) $555 Avg Close $73.97 Range $68.78 - $79.38

Q2 2018

Shares 6,416 Value ($000) $513 Avg Close $66.08 Range $59.83 - $70.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,600	$247	$81.66	$78.06 - $84.86
Q1 2019	13,683	$1,248	$78.08	$68.03 - $83.18
Q4 2018	5,983	$487	$73.06	$67.63 - $81.89
Q3 2018	6,616	$555	$73.97	$68.78 - $79.38
Q2 2018	6,416	$513	$66.08	$59.83 - $70.22