MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q2 2022
Shares 3,245,000 Value ($000) $3,231 Avg Close — Range —
Q1 2022
Shares 3,349,000 Value ($000) $3,782 Avg Close — Range —
Q4 2021
Shares 3,274,000 Value ($000) $3,980 Avg Close — Range —
Q3 2021
Shares 3,336,000 Value ($000) $3,943 Avg Close — Range —
Q2 2021
Shares 3,258,000 Value ($000) $3,884 Avg Close — Range —
Q1 2021
Shares 3,337,000 Value ($000) $4,317 Avg Close — Range —
Q4 2020
Shares 3,161,000 Value ($000) $3,578 Avg Close — Range —
Q3 2020
Shares 3,008,000 Value ($000) $2,957 Avg Close — Range —
Q2 2020
Shares 3,052,000 Value ($000) $2,810 Avg Close — Range —
Q1 2020
Shares 3,183,000 Value ($000) $2,478 Avg Close — Range —
Q4 2019
Shares 3,221,000 Value ($000) $3,435 Avg Close — Range —
Q3 2019
Shares 3,885,000 Value ($000) $3,899 Avg Close — Range —
Q2 2019
Shares 3,876,000 Value ($000) $3,746 Avg Close — Range —
Q1 2019
Shares 3,753,000 Value ($000) $3,567 Avg Close — Range —
Q4 2018
Shares 4,134,000 Value ($000) $3,552 Avg Close — Range —