FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q1 2022

Shares 568,914 Value ($000) $9,620 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 589,979 Value ($000) $12,254 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 603,291 Value ($000) $8,543 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 623,383 Value ($000) $9,263 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 1,875,753 Value ($000) $22,978 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 1,756,419 Value ($000) $15,439 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 1,049,553 Value ($000) $6,990 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 711,119 Value ($000) $4,324 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 849,332 Value ($000) $4,102 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 755,562 Value ($000) $7,027 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 804,599 Value ($000) $7,370 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 827,364 Value ($000) $8,464 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 793,951 Value ($000) $6,971 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 895,023 Value ($000) $6,847 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 1,028,360 Value ($000) $9,512 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 755,951 Value ($000) $8,368 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 795,759 Value ($000) $8,817 Avg Close $7.48 Range $6.78 - $8.80

Q2 2015

Shares 1,844,500 Value ($000) $27,686 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 1,844,500 Value ($000) $29,770 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 1,844,500 Value ($000) $28,590 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 1,844,500 Value ($000) $27,280 Avg Close $9.38 Range $7.97 - $9.90

Q1 2014

Shares 2,009,500 Value ($000) $31,348 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 2,009,500 Value ($000) $31,007 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 2,009,500 Value ($000) $33,900 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 2,009,500 Value ($000) $31,087 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	568,914	$9,620	$14.55	$11.89 - $19.73
Q4 2021	589,979	$12,254	$14.00	$10.54 - $16.39
Q3 2021	603,291	$8,543	$10.32	$9.39 - $11.41
Q2 2021	623,383	$9,263	$10.09	$8.45 - $12.48
Q1 2021	1,875,753	$22,978	$8.68	$6.40 - $10.33
Q4 2020	1,756,419	$15,439	$6.35	$5.01 - $7.21
Q3 2020	1,049,553	$6,990	$5.14	$4.36 - $5.61
Q2 2020	711,119	$4,324	$4.20	$3.16 - $5.87
Q1 2020	849,332	$4,102	$5.65	$3.00 - $7.03
Q4 2019	755,562	$7,027	$6.68	$6.20 - $7.14
Q3 2019	804,599	$7,370	$6.95	$6.39 - $7.64
Q2 2019	827,364	$8,464	$7.10	$6.31 - $7.59
Q1 2019	793,951	$6,971	$6.08	$5.23 - $6.39
Q4 2018	895,023	$6,847	$6.21	$5.18 - $6.89
Q3 2018	1,028,360	$9,512	$6.85	$6.25 - $7.63
Q2 2018	755,951	$8,368	$7.74	$7.16 - $8.23
Q1 2018	795,759	$8,817	$7.48	$6.78 - $8.80
Q2 2015	1,844,500	$27,686	$8.75	$8.37 - $9.12
Q1 2015	1,844,500	$29,770	$8.83	$7.98 - $9.39
Q4 2014	1,844,500	$28,590	$8.16	$7.30 - $8.96
Q3 2014	1,844,500	$27,280	$9.38	$7.97 - $9.90
Q1 2014	2,009,500	$31,348	$8.37	$7.81 - $9.03
Q4 2013	2,009,500	$31,007	$9.00	$8.12 - $9.64
Q3 2013	2,009,500	$33,900	$9.02	$8.27 - $9.50
Q2 2013	2,009,500	$31,087	$7.61	$6.41 - $8.55