PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

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

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

Q1 2020

Shares 42,500 Value ($000) $302 Avg Close $16.71 Range $5.72 - $23.71

Q4 2019

Shares 143,569 Value ($000) $3,337 Avg Close $23.84 Range $21.90 - $25.69

Q3 2019

Shares 130,569 Value ($000) $2,985 Avg Close $22.13 Range $20.45 - $23.58

Q2 2019

Shares 29,169 Value ($000) $598 Avg Close $19.49 Range $17.45 - $21.43

Q1 2019

Shares 90,407 Value ($000) $1,610 Avg Close $16.58 Range $13.94 - $18.12

Q4 2018

Shares 107,107 Value ($000) $1,519 Avg Close $17.05 Range $13.68 - $20.52

Q3 2018

Shares 197,700 Value ($000) $4,033 Avg Close $18.38 Range $16.75 - $21.34

Q2 2018

Shares 220,800 Value ($000) $3,837 Avg Close $17.78 Range $16.87 - $18.78

Q1 2018

Shares 231,400 Value ($000) $3,973 Avg Close $18.05 Range $16.42 - $19.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	42,500	$302	$16.71	$5.72 - $23.71
Q4 2019	143,569	$3,337	$23.84	$21.90 - $25.69
Q3 2019	130,569	$2,985	$22.13	$20.45 - $23.58
Q2 2019	29,169	$598	$19.49	$17.45 - $21.43
Q1 2019	90,407	$1,610	$16.58	$13.94 - $18.12
Q4 2018	107,107	$1,519	$17.05	$13.68 - $20.52
Q3 2018	197,700	$4,033	$18.38	$16.75 - $21.34
Q2 2018	220,800	$3,837	$17.78	$16.87 - $18.78
Q1 2018	231,400	$3,973	$18.05	$16.42 - $19.88