GROUP 1 AUTOMOTIVE INC

CUSIP: 398905AE9 Class: 2.25% 6/15/36

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

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

Q2 2014
Shares 430,000 Value ($000) $613 Avg Close — Range —
Q1 2014
Shares 430,000 Value ($000) $518 Avg Close — Range —
Q4 2013
Shares 435,000 Value ($000) $550 Avg Close — Range —
Q3 2013
Shares 435,000 Value ($000) $575 Avg Close — Range —
Q2 2013
Shares 440,000 Value ($000) $524 Avg Close — Range —