NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

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

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

Q1 2020

Shares 17,380 Value ($000) $147 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 121,580 Value ($000) $1,200 Avg Close $6.58 Range $5.85 - $7.40

Q3 2019

Shares 169,680 Value ($000) $1,695 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 231,180 Value ($000) $2,323 Avg Close $8.19 Range $6.74 - $10.11

Q1 2019

Shares 103,040 Value ($000) $1,231 Avg Close $10.10 Range $8.41 - $11.72

Q4 2018

Shares 51,940 Value ($000) $796 Avg Close $12.63 Range $10.76 - $17.51

Q3 2018

Shares 10,500 Value ($000) $177 Avg Close $11.86 Range $8.77 - $14.28

Q2 2018

Shares 18,100 Value ($000) $231 Avg Close $6.90 Range $4.85 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	17,380	$147	$6.22	$3.93 - $7.76
Q4 2019	121,580	$1,200	$6.58	$5.85 - $7.40
Q3 2019	169,680	$1,695	$7.10	$6.08 - $8.86
Q2 2019	231,180	$2,323	$8.19	$6.74 - $10.11
Q1 2019	103,040	$1,231	$10.10	$8.41 - $11.72
Q4 2018	51,940	$796	$12.63	$10.76 - $17.51
Q3 2018	10,500	$177	$11.86	$8.77 - $14.28
Q2 2018	18,100	$231	$6.90	$4.85 - $9.48