PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q1 2021
Shares 53,000 Value ($000) $2,337 Avg Close $42.02 Range $34.74 - $47.98
Q4 2020
Shares 72,400 Value ($000) $2,524 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 85,000 Value ($000) $3,096 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 81,900 Value ($000) $3,076 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 41,100 Value ($000) $1,507 Avg Close $38.84 Range $27.40 - $46.12