EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

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

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

Q3 2020
Shares 33,218,000 Value ($000) $51,545 Avg Close — Range —
Q2 2020
Shares 33,337,000 Value ($000) $45,646 Avg Close — Range —
Q1 2020
Shares 38,393,000 Value ($000) $41,797 Avg Close — Range —
Q4 2019
Shares 29,860,000 Value ($000) $43,172 Avg Close — Range —
Q3 2019
Shares 43,639,000 Value ($000) $61,681 Avg Close — Range —
Q2 2019
Shares 27,716,000 Value ($000) $47,912 Avg Close — Range —
Q1 2019
Shares 26,032,000 Value ($000) $35,587 Avg Close — Range —
Q4 2018
Shares 25,098,000 Value ($000) $27,611 Avg Close — Range —
Q3 2018
Shares 9,458,000 Value ($000) $11,710 Avg Close — Range —
Q2 2018
Shares 9,448,000 Value ($000) $9,961 Avg Close — Range —
Q1 2018
Shares 9,333,000 Value ($000) $8,338 Avg Close — Range —