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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q3 2014
Shares 160,000 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 160,000 Value ($000) $162 Avg Close — Range —
Q1 2014
Shares 189,000 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 189,000 Value ($000) $189 Avg Close — Range —
Q3 2013
Shares 9,381,000 Value ($000) $9,574 Avg Close — Range —
Q2 2013
Shares 9,390,000 Value ($000) $9,789 Avg Close — Range —