SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q1 2022
Shares 75,634 Value ($000) $2,633 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 82,390 Value ($000) $3,822 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 87,618 Value ($000) $4,283 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 86,488 Value ($000) $4,197 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 187,220 Value ($000) $7,613 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 224,024 Value ($000) $7,776 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 670,057 Value ($000) $17,535 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 668,040 Value ($000) $14,803 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 672,161 Value ($000) $10,815 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 931,045 Value ($000) $33,527 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 1,058,975 Value ($000) $36,101 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 903,921 Value ($000) $31,339 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 690,723 Value ($000) $22,033 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 690,525 Value ($000) $16,200 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,242,966 Value ($000) $38,631 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,050,252 Value ($000) $35,057 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 757,541 Value ($000) $25,400 Avg Close $30.49 Range $26.63 - $33.27