XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

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

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

Q1 2021
Shares 10,933 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 30,700 Value ($000) $467 Avg Close — Range —
Q4 2019
Shares 53,400 Value ($000) $1,154 Avg Close — Range —
Q3 2019
Shares 279,500 Value ($000) $5,903 Avg Close — Range —
Q2 2019
Shares 221,761 Value ($000) $4,623 Avg Close — Range —
Q1 2019
Shares 92,187 Value ($000) $2,020 Avg Close — Range —
Q4 2018
Shares 92,487 Value ($000) $1,591 Avg Close — Range —
Q3 2018
Shares 173,468 Value ($000) $4,111 Avg Close — Range —
Q2 2018
Shares 179,468 Value ($000) $4,372 Avg Close — Range —
Q1 2018
Shares 171,668 Value ($000) $3,385 Avg Close — Range —