REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

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

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

Q3 2019
Shares 25,601 Value ($000) $1,954 Avg Close $12.37 Range $10.86 - $13.47
Q2 2019
Shares 28,701 Value ($000) $2,092 Avg Close $13.09 Range $10.85 - $14.97
Q2 2018
Shares 3,789 Value ($000) $307 Avg Close $12.53 Range $11.87 - $13.68
Q1 2018
Shares 17,889 Value ($000) $1,302 Avg Close $13.65 Range $11.75 - $15.00