AMG Capital Trust II

CUSIP: 00170F209 Class: CONV PREF

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

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

Q4 2016
Shares 42,000 Value ($000) $2,293 Avg Close — Range —
Q3 2016
Shares 42,000 Value ($000) $2,271 Avg Close — Range —
Q2 2016
Shares 42,000 Value ($000) $2,294 Avg Close — Range —
Q1 2016
Shares 42,000 Value ($000) $2,319 Avg Close — Range —
Q4 2015
Shares 42,000 Value ($000) $2,357 Avg Close — Range —
Q3 2015
Shares 42,000 Value ($000) $2,357 Avg Close — Range —
Q2 2015
Shares 42,000 Value ($000) $2,528 Avg Close — Range —
Q1 2015
Shares 42,000 Value ($000) $2,559 Avg Close — Range —
Q4 2014
Shares 41,850 Value ($000) $2,584 Avg Close — Range —
Q3 2014
Shares 42,000 Value ($000) $2,599 Avg Close — Range —
Q2 2014
Shares 42,000 Value ($000) $2,638 Avg Close — Range —
Q1 2014
Shares 42,000 Value ($000) $2,691 Avg Close — Range —