WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q4 2019
Shares 145,000 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 2,523,000 Value ($000) $2,473 Avg Close — Range —
Q2 2019
Shares 2,305,000 Value ($000) $2,236 Avg Close — Range —
Q1 2019
Shares 2,160,000 Value ($000) $2,093 Avg Close — Range —
Q4 2018
Shares 4,705,000 Value ($000) $4,460 Avg Close — Range —
Q3 2018
Shares 9,205,000 Value ($000) $8,851 Avg Close — Range —
Q2 2018
Shares 1,190,000 Value ($000) $1,139 Avg Close — Range —
Q1 2018
Shares 955,000 Value ($000) $904 Avg Close — Range —
Q4 2017
Shares 955,000 Value ($000) $883 Avg Close — Range —
Q3 2017
Shares 955,000 Value ($000) $856 Avg Close — Range —