TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

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

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

Q2 2020

Shares 36,332 Value ($000) $205 Avg Close $5.52 Range $3.11 - $8.94

Q1 2020

Shares 126,832 Value ($000) $498 Avg Close $8.81 Range $3.04 - $12.40

Q4 2019

Shares 135,132 Value ($000) $1,445 Avg Close $10.37 Range $9.31 - $12.39

Q3 2019

Shares 177,132 Value ($000) $1,893 Avg Close $12.43 Range $10.05 - $15.95

Q2 2019

Shares 186,632 Value ($000) $2,882 Avg Close $16.83 Range $12.50 - $22.85

Q1 2019

Shares 74,392 Value ($000) $997 Avg Close $13.25 Range $8.72 - $18.33

Q4 2018

Shares 48,292 Value ($000) $475 Avg Close $9.39 Range $7.00 - $12.50

Q3 2018

Shares 43,100 Value ($000) $511 Avg Close $14.23 Range $10.10 - $21.15

Q2 2018

Shares 20,700 Value ($000) $354 Avg Close $13.41 Range $6.60 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	36,332	$205	$5.52	$3.11 - $8.94
Q1 2020	126,832	$498	$8.81	$3.04 - $12.40
Q4 2019	135,132	$1,445	$10.37	$9.31 - $12.39
Q3 2019	177,132	$1,893	$12.43	$10.05 - $15.95
Q2 2019	186,632	$2,882	$16.83	$12.50 - $22.85
Q1 2019	74,392	$997	$13.25	$8.72 - $18.33
Q4 2018	48,292	$475	$9.39	$7.00 - $12.50
Q3 2018	43,100	$511	$14.23	$10.10 - $21.15
Q2 2018	20,700	$354	$13.41	$6.60 - $18.50