DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

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

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

Q1 2021
Shares 7,510 Value ($000) $662 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 19,761 Value ($000) $1,448 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 18,297 Value ($000) $1,239 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 21,452 Value ($000) $1,179 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 34,076 Value ($000) $1,348 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 209,465 Value ($000) $10,764 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 50,522 Value ($000) $2,620 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 206,330 Value ($000) $10,481 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 247,497 Value ($000) $14,526 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 368,213 Value ($000) $17,995 Avg Close $25.10 Range $19.32 - $27.58