SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

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

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

Q4 2020

Shares 4,100 Value ($000) $284 Avg Close $65.00 Range $59.72 - $70.93

Q3 2020

Shares 23,002 Value ($000) $1,399 Avg Close $63.24 Range $58.43 - $71.45

Q2 2020

Shares 32,802 Value ($000) $2,037 Avg Close $60.03 Range $50.85 - $66.77

Q1 2020

Shares 49,502 Value ($000) $2,860 Avg Close $67.29 Range $45.60 - $74.99

Q4 2019

Shares 56,302 Value ($000) $4,001 Avg Close $70.66 Range $66.39 - $74.47

Q3 2019

Shares 37,902 Value ($000) $2,589 Avg Close $65.68 Range $60.59 - $70.20

Q2 2019

Shares 13,602 Value ($000) $826 Avg Close $61.54 Range $59.10 - $63.86

Q1 2019

Shares 21,699 Value ($000) $1,339 Avg Close $60.00 Range $53.89 - $64.24

Q4 2018

Shares 15,799 Value ($000) $879 Avg Close $59.31 Range $51.82 - $65.83

Q3 2018

Shares 17,437 Value ($000) $1,066 Avg Close $62.02 Range $55.27 - $67.95

Q2 2018

Shares 32,237 Value ($000) $2,134 Avg Close $60.77 Range $51.26 - $68.42

Q1 2018

Shares 60,837 Value ($000) $3,207 Avg Close $56.16 Range $51.44 - $64.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,100	$284	$65.00	$59.72 - $70.93
Q3 2020	23,002	$1,399	$63.24	$58.43 - $71.45
Q2 2020	32,802	$2,037	$60.03	$50.85 - $66.77
Q1 2020	49,502	$2,860	$67.29	$45.60 - $74.99
Q4 2019	56,302	$4,001	$70.66	$66.39 - $74.47
Q3 2019	37,902	$2,589	$65.68	$60.59 - $70.20
Q2 2019	13,602	$826	$61.54	$59.10 - $63.86
Q1 2019	21,699	$1,339	$60.00	$53.89 - $64.24
Q4 2018	15,799	$879	$59.31	$51.82 - $65.83
Q3 2018	17,437	$1,066	$62.02	$55.27 - $67.95
Q2 2018	32,237	$2,134	$60.77	$51.26 - $68.42
Q1 2018	60,837	$3,207	$56.16	$51.44 - $64.61