MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

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

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

Q2 2020

Shares 3,200 Value ($000) $215 Avg Close $63.33 Range $53.70 - $72.41

Q1 2020

Shares 14,800 Value ($000) $889 Avg Close $63.29 Range $48.79 - $69.92

Q4 2019

Shares 3,500 Value ($000) $222 Avg Close $63.36 Range $58.75 - $67.69

Q3 2019

Shares 15,400 Value ($000) $1,000 Avg Close $60.87 Range $55.30 - $66.10

Q2 2019

Shares 52,947 Value ($000) $3,137 Avg Close $58.11 Range $52.51 - $63.68

Q1 2019

Shares 24,500 Value ($000) $1,371 Avg Close $56.39 Range $51.02 - $60.48

Q4 2018

Shares 7,000 Value ($000) $373 Avg Close $49.25 Range $43.12 - $60.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,200	$215	$63.33	$53.70 - $72.41
Q1 2020	14,800	$889	$63.29	$48.79 - $69.92
Q4 2019	3,500	$222	$63.36	$58.75 - $67.69
Q3 2019	15,400	$1,000	$60.87	$55.30 - $66.10
Q2 2019	52,947	$3,137	$58.11	$52.51 - $63.68
Q1 2019	24,500	$1,371	$56.39	$51.02 - $60.48
Q4 2018	7,000	$373	$49.25	$43.12 - $60.31