BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

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

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

Q3 2020
Shares 139,679 Value ($000) $3,759 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 114,780 Value ($000) $3,193 Avg Close $27.57 Range $18.85 - $38.84
Q4 2019
Shares 427,532 Value ($000) $16,772 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 518,402 Value ($000) $20,979 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 403,321 Value ($000) $14,798 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 169,402 Value ($000) $6,148 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 17,785 Value ($000) $542 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 31,480 Value ($000) $1,393 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 19,337 Value ($000) $775 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 45,715 Value ($000) $2,350 Avg Close $57.75 Range $49.62 - $67.55