LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1

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

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

Q4 2016
Shares 240,000 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 240,000 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 240,000 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 32,534,000 Value ($000) $32,290 Avg Close — Range —
Q4 2015
Shares 32,294,000 Value ($000) $33,000 Avg Close — Range —
Q3 2015
Shares 34,117,000 Value ($000) $35,716 Avg Close — Range —
Q2 2015
Shares 25,111,000 Value ($000) $27,167 Avg Close — Range —