VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

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

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

Q2 2020
Shares 61,700 Value ($000) $935 Avg Close $20.18 Range $14.27 - $26.66
Q1 2020
Shares 19,500 Value ($000) $443 Avg Close $25.76 Range $16.40 - $31.90
Q4 2019
Shares 71,600 Value ($000) $2,135 Avg Close $29.87 Range $27.03 - $33.00
Q3 2019
Shares 129,100 Value ($000) $3,684 Avg Close $28.93 Range $24.40 - $32.74
Q2 2019
Shares 132,500 Value ($000) $4,061 Avg Close $30.51 Range $25.83 - $35.00
Q3 2018
Shares 61,900 Value ($000) $1,774 Avg Close $32.90 Range $27.31 - $39.39
Q2 2018
Shares 66,100 Value ($000) $2,452 Avg Close $36.97 Range $34.57 - $38.74