MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

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

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

Q1 2022
Shares 1,076,137 Value ($000) $331,784 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 1,119,370 Value ($000) $376,466 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 1,146,701 Value ($000) $323,278 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 1,183,852 Value ($000) $320,705 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 1,742,031 Value ($000) $410,718 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,224,688 Value ($000) $494,815 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,311,272 Value ($000) $486,130 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,318,266 Value ($000) $471,790 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,349,189 Value ($000) $370,490 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,452,065 Value ($000) $386,691 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,819,624 Value ($000) $392,012 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,724,044 Value ($000) $364,914 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,896,874 Value ($000) $341,659 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,928,917 Value ($000) $297,490 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,903,968 Value ($000) $332,127 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,288,851 Value ($000) $324,314 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,385,204 Value ($000) $308,968 Avg Close $84.31 Range $77.10 - $89.85