DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

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

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

Q1 2021

Shares 38,800 Value ($000) $845 Avg Close $18.69 Range $13.12 - $23.44

Q4 2020

Shares 65,200 Value ($000) $1,048 Avg Close $11.30 Range $7.64 - $14.78

Q2 2020

Shares 10,200 Value ($000) $177 Avg Close $15.92 Range $11.46 - $21.23

Q4 2019

Shares 126,951 Value ($000) $4,257 Avg Close $29.21 Range $26.54 - $33.00

Q3 2019

Shares 129,651 Value ($000) $4,706 Avg Close $29.55 Range $24.26 - $35.22

Q2 2019

Shares 130,251 Value ($000) $5,278 Avg Close $29.12 Range $23.97 - $32.65

Q1 2019

Shares 58,219 Value ($000) $2,121 Avg Close $26.87 Range $23.41 - $30.24

Q4 2018

Shares 53,419 Value ($000) $1,737 Avg Close $29.65 Range $23.23 - $34.40

Q3 2018

Shares 107,366 Value ($000) $4,556 Avg Close $38.48 Range $32.78 - $44.07

Q2 2018

Shares 100,466 Value ($000) $5,040 Avg Close $38.59 Range $30.54 - $47.90

Q1 2018

Shares 135,766 Value ($000) $5,526 Avg Close $27.75 Range $23.04 - $31.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	38,800	$845	$18.69	$13.12 - $23.44
Q4 2020	65,200	$1,048	$11.30	$7.64 - $14.78
Q2 2020	10,200	$177	$15.92	$11.46 - $21.23
Q4 2019	126,951	$4,257	$29.21	$26.54 - $33.00
Q3 2019	129,651	$4,706	$29.55	$24.26 - $35.22
Q2 2019	130,251	$5,278	$29.12	$23.97 - $32.65
Q1 2019	58,219	$2,121	$26.87	$23.41 - $30.24
Q4 2018	53,419	$1,737	$29.65	$23.23 - $34.40
Q3 2018	107,366	$4,556	$38.48	$32.78 - $44.07
Q2 2018	100,466	$5,040	$38.59	$30.54 - $47.90
Q1 2018	135,766	$5,526	$27.75	$23.04 - $31.90