DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q1 2021

Shares 83,700 Value ($000) $2,330 Avg Close $23.14 Range $16.73 - $30.24

Q4 2020

Shares 176,800 Value ($000) $3,000 Avg Close $15.46 Range $12.52 - $20.33

Q3 2020

Shares 137,900 Value ($000) $1,842 Avg Close $10.36 Range $7.81 - $13.59

Q3 2019

Shares 26,300 Value ($000) $325 Avg Close $12.40 Range $10.39 - $14.58

Q2 2019

Shares 17,400 Value ($000) $232 Avg Close $14.11 Range $11.89 - $16.20

Q4 2018

Shares 15,900 Value ($000) $223 Avg Close $15.98 Range $13.15 - $18.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	83,700	$2,330	$23.14	$16.73 - $30.24
Q4 2020	176,800	$3,000	$15.46	$12.52 - $20.33
Q3 2020	137,900	$1,842	$10.36	$7.81 - $13.59
Q3 2019	26,300	$325	$12.40	$10.39 - $14.58
Q2 2019	17,400	$232	$14.11	$11.89 - $16.20
Q4 2018	15,900	$223	$15.98	$13.15 - $18.09