MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

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

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

Q1 2021

Shares 20,800 Value ($000) $1,912 Avg Close $43.33 Range $39.00 - $48.97

Q4 2020

Shares 40,600 Value ($000) $3,362 Avg Close $47.27 Range $41.35 - $58.53

Q3 2020

Shares 42,600 Value ($000) $4,703 Avg Close $47.88 Range $36.51 - $55.99

Q2 2020

Shares 52,300 Value ($000) $3,981 Avg Close $29.54 Range $14.47 - $39.63

Q4 2019

Shares 31,900 Value ($000) $1,949 Avg Close $34.31 Range $30.21 - $38.41

Q3 2019

Shares 67,300 Value ($000) $4,735 Avg Close $31.22 Range $25.61 - $35.89

Q2 2019

Shares 84,500 Value ($000) $4,338 Avg Close $25.26 Range $22.00 - $26.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20,800	$1,912	$43.33	$39.00 - $48.97
Q4 2020	40,600	$3,362	$47.27	$41.35 - $58.53
Q3 2020	42,600	$4,703	$47.88	$36.51 - $55.99
Q2 2020	52,300	$3,981	$29.54	$14.47 - $39.63
Q4 2019	31,900	$1,949	$34.31	$30.21 - $38.41
Q3 2019	67,300	$4,735	$31.22	$25.61 - $35.89
Q2 2019	84,500	$4,338	$25.26	$22.00 - $26.66