ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

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

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

Q1 2022
Shares 21,387 Value ($000) $1,402 Avg Close $68.41 Range $59.49 - $75.44
Q4 2021
Shares 22,971 Value ($000) $1,451 Avg Close $63.85 Range $58.18 - $68.25
Q3 2021
Shares 24,623 Value ($000) $1,524 Avg Close $54.94 Range $47.06 - $64.00
Q2 2021
Shares 25,349 Value ($000) $1,340 Avg Close $56.00 Range $49.79 - $60.65
Q1 2021
Shares 26,798 Value ($000) $1,472 Avg Close $51.49 Range $42.12 - $60.22
Q4 2020
Shares 27,005 Value ($000) $1,173 Avg Close $36.98 Range $28.57 - $44.30
Q3 2020
Shares 27,216 Value ($000) $795 Avg Close $32.23 Range $27.55 - $36.51
Q2 2020
Shares 25,942 Value ($000) $882 Avg Close $31.66 Range $24.41 - $40.97
Q1 2020
Shares 26,045 Value ($000) $697 Avg Close $41.19 Range $23.58 - $52.48
Q4 2019
Shares 27,037 Value ($000) $1,404 Avg Close $48.54 Range $41.61 - $52.08
Q3 2019
Shares 29,948 Value ($000) $1,334 Avg Close $43.22 Range $39.11 - $46.81
Q2 2019
Shares 27,339 Value ($000) $1,257 Avg Close $46.26 Range $42.80 - $50.20
Q1 2019
Shares 31,889 Value ($000) $1,448 Avg Close $47.71 Range $40.03 - $51.81
Q4 2018
Shares 28,865 Value ($000) $1,176 Avg Close $46.61 Range $38.08 - $52.26
Q3 2018
Shares 31,007 Value ($000) $1,555 Avg Close $52.80 Range $49.79 - $54.99
Q2 2018
Shares 31,902 Value ($000) $1,681 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 33,620 Value ($000) $1,773 Avg Close $53.82 Range $49.76 - $57.29