AMG CAPITAL TR I CONV PRFD 5.1

CUSIP: 00169X203 Class: PFD

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2013
Shares 57,560 Value ($000) $4,170 Avg Close — Range —
Q3 2013
Shares 57,560 Value ($000) $3,626 Avg Close — Range —
Q2 2013
Shares 57,560 Value ($000) $3,522 Avg Close — Range —