HEALTHSOUTH (HLS) 6.5% CV PRF

CUSIP: 421924408 Class: CONVERT

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

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

Q1 2015
Shares 2,500 Value ($000) $3,723 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $3,400 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $3,327 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $3,252 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $3,259 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $3,119 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $3,247 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $2,947 Avg Close — Range —