SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

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

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

Q1 2021

Shares 52,262 Value ($000) $6,002 Avg Close $87.62 Range $74.04 - $110.76

Q4 2020

Shares 63,347 Value ($000) $5,159 Avg Close $71.59 Range $60.42 - $79.97

Q3 2020

Shares 105,264 Value ($000) $14,743 Avg Close $58.92 Range $53.95 - $67.44

Q2 2020

Shares 118,242 Value ($000) $14,162 Avg Close $43.77 Range $31.21 - $56.27

Q1 2020

Shares 133,390 Value ($000) $9,751 Avg Close $57.40 Range $24.38 - $71.49

Q4 2019

Shares 90,857 Value ($000) $11,703 Avg Close $56.34 Range $50.42 - $61.17

Q1 2019

Shares 9,579 Value ($000) $913 Avg Close $43.65 Range $35.38 - $47.73

Q4 2018

Shares 16,279 Value ($000) $1,316 Avg Close $36.40 Range $33.05 - $41.51

Q3 2018

Shares 6,000 Value ($000) $508 Avg Close $44.14 Range $38.68 - $47.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	52,262	$6,002	$87.62	$74.04 - $110.76
Q4 2020	63,347	$5,159	$71.59	$60.42 - $79.97
Q3 2020	105,264	$14,743	$58.92	$53.95 - $67.44
Q2 2020	118,242	$14,162	$43.77	$31.21 - $56.27
Q1 2020	133,390	$9,751	$57.40	$24.38 - $71.49
Q4 2019	90,857	$11,703	$56.34	$50.42 - $61.17
Q1 2019	9,579	$913	$43.65	$35.38 - $47.73
Q4 2018	16,279	$1,316	$36.40	$33.05 - $41.51
Q3 2018	6,000	$508	$44.14	$38.68 - $47.81