PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

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

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

Q1 2021

Shares 58,166 Value ($000) $2,563 Avg Close $43.80 Range $39.91 - $49.23

Q4 2020

Shares 89,032 Value ($000) $4,023 Avg Close $40.42 Range $35.63 - $45.29

Q3 2020

Shares 91,832 Value ($000) $3,369 Avg Close $36.41 Range $34.05 - $39.37

Q2 2020

Shares 84,632 Value ($000) $3,279 Avg Close $38.10 Range $30.01 - $42.67

Q1 2020

Shares 88,332 Value ($000) $2,826 Avg Close $40.26 Range $28.09 - $52.50

Q4 2019

Shares 96,032 Value ($000) $3,990 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 90,932 Value ($000) $3,461 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 92,732 Value ($000) $4,045 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 10,626 Value ($000) $472 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 19,826 Value ($000) $704 Avg Close $33.38 Range $30.23 - $36.20

Q3 2018

Shares 107,800 Value ($000) $3,804 Avg Close $39.71 Range $34.72 - $43.07

Q2 2018

Shares 101,700 Value ($000) $3,948 Avg Close $37.96 Range $34.72 - $41.25

Q1 2018

Shares 55,800 Value ($000) $2,146 Avg Close $45.83 Range $37.87 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	58,166	$2,563	$43.80	$39.91 - $49.23
Q4 2020	89,032	$4,023	$40.42	$35.63 - $45.29
Q3 2020	91,832	$3,369	$36.41	$34.05 - $39.37
Q2 2020	84,632	$3,279	$38.10	$30.01 - $42.67
Q1 2020	88,332	$2,826	$40.26	$28.09 - $52.50
Q4 2019	96,032	$3,990	$40.62	$36.65 - $42.89
Q3 2019	90,932	$3,461	$40.17	$36.11 - $44.76
Q2 2019	92,732	$4,045	$43.32	$39.26 - $47.41
Q1 2019	10,626	$472	$36.58	$31.83 - $47.60
Q4 2018	19,826	$704	$33.38	$30.23 - $36.20
Q3 2018	107,800	$3,804	$39.71	$34.72 - $43.07
Q2 2018	101,700	$3,948	$37.96	$34.72 - $41.25
Q1 2018	55,800	$2,146	$45.83	$37.87 - $53.60