BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

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

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

Q1 2022
Shares 129,267 Value ($000) $4,707 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 129,750 Value ($000) $3,122 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 125,886 Value ($000) $3,113 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 114,121 Value ($000) $2,610 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 120,558 Value ($000) $2,605 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 114,485 Value ($000) $2,387 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 110,519 Value ($000) $1,469 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 102,851 Value ($000) $1,583 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 99,231 Value ($000) $1,042 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 99,929 Value ($000) $2,562 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 93,888 Value ($000) $2,178 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 77,724 Value ($000) $1,914 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 195,088 Value ($000) $5,407 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 183,838 Value ($000) $3,952 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 156,934 Value ($000) $5,309 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 163,879 Value ($000) $5,412 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 123,428 Value ($000) $3,428 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 51,357 Value ($000) $1,625 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 51,357 Value ($000) $1,881 Avg Close $28.18 Range $25.75 - $32.25