Mackay Shields LLC’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200,782	Closed	-$20.1M	–	164
2017 Q3	$20.1M	Hold	200,782	–	–	0.75%	49
2017 Q2	$19.8M	Hold	200,782	–	–	0.84%	50
2017 Q1	$21.1M	Hold	200,782	–	–	0.96%	40
2016 Q4	$18.9M	Hold	200,782	–	–	0.9%	44
2016 Q3	$15.7M	Hold	200,782	–	–	0.71%	52
2016 Q2	$14.8M	Hold	200,782	–	–	0.73%	47
2016 Q1	$13.3M	Hold	200,782	–	–	0.72%	48
2015 Q4	$13.6M	Buy	200,782 +3,182	+2%	+$216K	0.74%	52
2015 Q3	$13.6M	Hold	197,600	–	–	0.71%	53
2015 Q2	$13.3M	Sell	197,600 -500	-0.3%	-$33.8K	0.68%	58
2015 Q1	$11.6M	Sell	198,100 -1,900	-1%	-$111K	0.62%	60
2014 Q4	$10.6M	Buy	+200,000	New	+$10.6M	0.55%	60