HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

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

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

Q1 2022

Shares 55,912 Value ($000) $2,009 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 58,179 Value ($000) $1,852 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 60,503 Value ($000) $1,888 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 62,234 Value ($000) $2,146 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 65,484 Value ($000) $2,104 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 64,230 Value ($000) $1,833 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 65,144 Value ($000) $1,090 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 113,137 Value ($000) $1,793 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 61,055 Value ($000) $981 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	55,912	$2,009	$33.73	$28.99 - $37.22
Q4 2021	58,179	$1,852	$30.44	$27.08 - $33.43
Q3 2021	60,503	$1,888	$31.77	$29.53 - $34.33
Q2 2021	62,234	$2,146	$32.91	$30.14 - $35.54
Q1 2021	65,484	$2,104	$28.40	$22.60 - $32.52
Q4 2020	64,230	$1,833	$21.94	$16.29 - $28.37
Q3 2020	65,144	$1,090	$16.48	$14.32 - $18.81
Q2 2020	113,137	$1,793	$12.97	$9.74 - $18.13
Q1 2020	61,055	$981	$20.51	$8.61 - $25.93