SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q1 2021

Shares 25,864 Value ($000) $2,568 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 42,872 Value ($000) $4,655 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 50,172 Value ($000) $3,907 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 53,272 Value ($000) $4,001 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 64,472 Value ($000) $2,999 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 71,872 Value ($000) $3,983 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 75,472 Value ($000) $3,553 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 36,736 Value ($000) $3,755 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 14,732 Value ($000) $1,563 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 11,932 Value ($000) $983 Avg Close $43.62 Range $37.91 - $49.88

Q3 2018

Shares 42,100 Value ($000) $4,178 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 33,400 Value ($000) $2,454 Avg Close $35.47 Range $30.93 - $39.28

Q1 2018

Shares 6,800 Value ($000) $436 Avg Close $28.29 Range $24.23 - $32.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	25,864	$2,568	$105.62	$93.40 - $118.06
Q4 2020	42,872	$4,655	$93.82	$78.10 - $111.63
Q3 2020	50,172	$3,907	$76.03	$69.39 - $83.85
Q2 2020	53,272	$4,001	$60.93	$43.12 - $76.85
Q1 2020	64,472	$2,999	$52.74	$31.28 - $62.26
Q4 2019	71,872	$3,983	$53.17	$45.62 - $59.04
Q3 2019	75,472	$3,553	$50.73	$44.07 - $59.14
Q2 2019	36,736	$3,755	$52.12	$49.30 - $57.50
Q1 2019	14,732	$1,563	$48.98	$39.91 - $56.66
Q4 2018	11,932	$983	$43.62	$37.91 - $49.88
Q3 2018	42,100	$4,178	$44.79	$36.44 - $50.34
Q2 2018	33,400	$2,454	$35.47	$30.93 - $39.28
Q1 2018	6,800	$436	$28.29	$24.23 - $32.65