LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

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

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

Q1 2021
Shares 125,300 Value ($000) $1,392 Avg Close — Range —
Q4 2020
Shares 247,851 Value ($000) $2,632 Avg Close — Range —
Q3 2020
Shares 239,251 Value ($000) $2,500 Avg Close — Range —
Q2 2020
Shares 244,551 Value ($000) $2,580 Avg Close — Range —
Q1 2020
Shares 274,151 Value ($000) $2,723 Avg Close — Range —
Q4 2019
Shares 394,951 Value ($000) $4,195 Avg Close — Range —
Q3 2019
Shares 814,402 Value ($000) $8,348 Avg Close — Range —
Q2 2019
Shares 480,851 Value ($000) $4,525 Avg Close — Range —