ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

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

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

Q1 2021

Shares 10,503 Value ($000) $3,421 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 18,914 Value ($000) $6,280 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 20,366 Value ($000) $3,845 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 20,147 Value ($000) $2,347 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 16,966 Value ($000) $1,484 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 18,777 Value ($000) $2,514 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 14,503 Value ($000) $1,476 Avg Close $122.30 Range $87.34 - $176.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,503	$3,421	$391.95	$292.92 - $486.72
Q4 2020	18,914	$6,280	$262.32	$192.70 - $363.44
Q3 2020	20,366	$3,845	$158.12	$116.35 - $200.73
Q2 2020	20,147	$2,347	$114.37	$79.38 - $138.79
Q1 2020	16,966	$1,484	$115.11	$58.22 - $151.20
Q4 2019	18,777	$2,514	$137.43	$99.98 - $168.85
Q3 2019	14,503	$1,476	$122.30	$87.34 - $176.55