FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q1 2022

Shares 5,428 Value ($000) $2,357 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 5,620 Value ($000) $2,731 Avg Close $431.08 Range $373.32 - $476.75

Q2 2019

Shares 9,347 Value ($000) $2,679 Avg Close $259.58 Range $231.35 - $286.92

Q4 2018

Shares 4,075 Value ($000) $816 Avg Close $205.44 Range $175.98 - $222.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,428	$2,357	$406.36	$367.42 - $468.18
Q4 2021	5,620	$2,731	$431.08	$373.32 - $476.75
Q2 2019	9,347	$2,679	$259.58	$231.35 - $286.92
Q4 2018	4,075	$816	$205.44	$175.98 - $222.37