TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

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

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

Q1 2021
Shares 19,700 Value ($000) $1,536 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 32,700 Value ($000) $2,636 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 20,500 Value ($000) $1,216 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 34,000 Value ($000) $2,072 Avg Close $48.69 Range $31.91 - $59.80
Q3 2019
Shares 44,100 Value ($000) $2,743 Avg Close $66.47 Range $59.71 - $74.96
Q2 2018
Shares 17,250 Value ($000) $965 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 90,000 Value ($000) $4,169 Avg Close $43.04 Range $37.29 - $47.75