TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

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

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

Q1 2021

Shares 83,000 Value ($000) $1,827 Avg Close $20.50 Range $18.26 - $22.89

Q4 2020

Shares 138,500 Value ($000) $2,589 Avg Close $17.98 Range $14.99 - $20.81

Q3 2020

Shares 74,000 Value ($000) $1,146 Avg Close $15.42 Range $12.30 - $17.89

Q4 2019

Shares 89,026 Value ($000) $2,142 Avg Close $22.81 Range $19.99 - $24.98

Q3 2019

Shares 73,626 Value ($000) $1,553 Avg Close $20.67 Range $18.62 - $22.89

Q2 2019

Shares 144,726 Value ($000) $3,193 Avg Close $23.20 Range $20.90 - $25.75

Q1 2019

Shares 42,039 Value ($000) $993 Avg Close $23.35 Range $21.26 - $25.03

Q4 2018

Shares 60,239 Value ($000) $1,340 Avg Close $23.98 Range $20.56 - $26.47

Q3 2018

Shares 119,829 Value ($000) $3,122 Avg Close $27.75 Range $24.50 - $29.85

Q2 2018

Shares 130,729 Value ($000) $3,523 Avg Close $26.49 Range $23.00 - $28.95

Q1 2018

Shares 139,529 Value ($000) $3,614 Avg Close $27.32 Range $24.85 - $29.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	83,000	$1,827	$20.50	$18.26 - $22.89
Q4 2020	138,500	$2,589	$17.98	$14.99 - $20.81
Q3 2020	74,000	$1,146	$15.42	$12.30 - $17.89
Q4 2019	89,026	$2,142	$22.81	$19.99 - $24.98
Q3 2019	73,626	$1,553	$20.67	$18.62 - $22.89
Q2 2019	144,726	$3,193	$23.20	$20.90 - $25.75
Q1 2019	42,039	$993	$23.35	$21.26 - $25.03
Q4 2018	60,239	$1,340	$23.98	$20.56 - $26.47
Q3 2018	119,829	$3,122	$27.75	$24.50 - $29.85
Q2 2018	130,729	$3,523	$26.49	$23.00 - $28.95
Q1 2018	139,529	$3,614	$27.32	$24.85 - $29.35