BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q1 2021
Shares 80,400 Value ($000) $1,639 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 83,600 Value ($000) $1,611 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 102,400 Value ($000) $1,321 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 293,900 Value ($000) $3,662 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 265,800 Value ($000) $1,698 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 72,400 Value ($000) $740 Avg Close $9.43 Range $8.73 - $10.61