HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

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

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

Q1 2020
Shares 5,639 Value ($000) $200 Avg Close $19.90 Range $13.41 - $23.06
Q4 2019
Shares 19,539 Value ($000) $895 Avg Close $21.16 Range $19.41 - $23.26
Q3 2019
Shares 39,039 Value ($000) $1,659 Avg Close $21.92 Range $20.27 - $23.97
Q2 2019
Shares 43,539 Value ($000) $1,891 Avg Close $19.15 Range $16.39 - $21.75
Q1 2019
Shares 8,700 Value ($000) $321 Avg Close $20.43 Range $18.11 - $21.92