CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

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

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

Q2 2020
Shares 25,000 Value ($000) $1,028 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 82,585 Value ($000) $2,766 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 83,685 Value ($000) $3,113 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 91,685 Value ($000) $2,519 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 94,685 Value ($000) $2,744 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 38,236 Value ($000) $928 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 38,236 Value ($000) $654 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 40,350 Value ($000) $845 Avg Close $18.61 Range $16.11 - $20.84
Q2 2018
Shares 74,100 Value ($000) $1,375 Avg Close $18.99 Range $17.45 - $20.31
Q1 2018
Shares 101,000 Value ($000) $1,905 Avg Close $17.09 Range $15.47 - $18.63