SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2019
Shares 108,515 Value ($000) $6,402 Avg Close — Range —
Q3 2019
Shares 108,515 Value ($000) $6,443 Avg Close — Range —
Q2 2019
Shares 108,515 Value ($000) $6,343 Avg Close — Range —
Q1 2019
Shares 108,515 Value ($000) $6,235 Avg Close — Range —
Q4 2018
Shares 108,515 Value ($000) $6,086 Avg Close — Range —
Q3 2018
Shares 108,515 Value ($000) $6,106 Avg Close — Range —
Q2 2018
Shares 108,515 Value ($000) $6,129 Avg Close — Range —
Q1 2018
Shares 108,515 Value ($000) $6,049 Avg Close — Range —
Q4 2017
Shares 108,515 Value ($000) $6,040 Avg Close — Range —
Q3 2017
Shares 108,515 Value ($000) $6,196 Avg Close — Range —
Q1 2015
Shares 88,000 Value ($000) $5,066 Avg Close — Range —
Q4 2014
Shares 88,000 Value ($000) $5,075 Avg Close — Range —
Q3 2014
Shares 88,000 Value ($000) $4,999 Avg Close — Range —
Q2 2014
Shares 88,000 Value ($000) $4,954 Avg Close — Range —
Q1 2014
Shares 18,000 Value ($000) $984 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $919 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $941 Avg Close — Range —
Q2 2013
Shares 18,000 Value ($000) $970 Avg Close — Range —