LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

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

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

Q1 2022
Shares 19,636 Value ($000) $2,310 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 20,406 Value ($000) $2,443 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 20,366 Value ($000) $1,856 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 22,936 Value ($000) $2,009 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 24,019 Value ($000) $2,033 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 24,138 Value ($000) $1,774 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 24,188 Value ($000) $1,303 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 22,641 Value ($000) $1,004 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 38,898 Value ($000) $1,768 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 40,665 Value ($000) $2,906 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 21,469 Value ($000) $1,424 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 214,728 Value ($000) $14,225 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 189,324 Value ($000) $12,030 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 49,223 Value ($000) $2,424 Avg Close $52.81 Range $46.02 - $58.26
Q2 2018
Shares 373,549 Value ($000) $18,143 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 527,032 Value ($000) $22,209 Avg Close $44.35 Range $41.42 - $49.11