US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

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

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

Q2 2020
Shares 65,804 Value ($000) $1,298 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 145,793 Value ($000) $2,582 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 285,115 Value ($000) $11,943 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 284,790 Value ($000) $11,705 Avg Close $38.60 Range $33.81 - $43.10
Q1 2019
Shares 82,212 Value ($000) $2,870 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 134,624 Value ($000) $4,259 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 523,209 Value ($000) $16,125 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 394,264 Value ($000) $14,911 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 165,302 Value ($000) $5,417 Avg Close $32.68 Range $29.08 - $35.10