PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

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

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

Q1 2022

Shares 6,884 Value ($000) $2,385 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 7,153 Value ($000) $2,970 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 7,313 Value ($000) $3,625 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 7,679 Value ($000) $2,791 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 8,112 Value ($000) $3,002 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 8,164 Value ($000) $3,692 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 8,329 Value ($000) $2,593 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 7,870 Value ($000) $2,438 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 7,696 Value ($000) $1,555 Avg Close $268.65 Range $170.20 - $335.21

Q2 2019

Shares 13,903 Value ($000) $3,152 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 2,490 Value ($000) $471 Avg Close $159.22 Range $112.75 - $186.85

Q1 2018

Shares 18,600 Value ($000) $1,997 Avg Close $94.10 Range $77.61 - $113.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,884	$2,385	$328.71	$278.27 - $407.82
Q4 2021	7,153	$2,970	$464.08	$381.47 - $547.87
Q3 2021	7,313	$3,625	$436.77	$351.69 - $505.28
Q2 2021	7,679	$2,791	$347.43	$296.43 - $396.73
Q1 2021	8,112	$3,002	$386.34	$334.07 - $441.22
Q4 2020	8,164	$3,692	$390.57	$307.30 - $461.73
Q3 2020	8,329	$2,593	$286.30	$252.75 - $322.88
Q2 2020	7,870	$2,438	$260.88	$160.18 - $330.17
Q1 2020	7,696	$1,555	$268.65	$170.20 - $335.21
Q2 2019	13,903	$3,152	$201.32	$176.00 - $228.80
Q1 2019	2,490	$471	$159.22	$112.75 - $186.85
Q1 2018	18,600	$1,997	$94.10	$77.61 - $113.19