GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q4 2022
Shares 120,000 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 120,000 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 120,000 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 680,000 Value ($000) $782 Avg Close — Range —
Q2 2019
Shares 680,000 Value ($000) $766 Avg Close — Range —
Q1 2019
Shares 560,000 Value ($000) $611 Avg Close — Range —
Q4 2018
Shares 560,000 Value ($000) $539 Avg Close — Range —
Q3 2018
Shares 560,000 Value ($000) $601 Avg Close — Range —
Q2 2018
Shares 560,000 Value ($000) $571 Avg Close — Range —
Q1 2018
Shares 450,000 Value ($000) $442 Avg Close — Range —