HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q2 2020
Shares 750,000 Value ($000) $1,444 Avg Close — Range —
Q1 2020
Shares 750,000 Value ($000) $862 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $990 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $873 Avg Close — Range —
Q2 2019
Shares 750,000 Value ($000) $831 Avg Close — Range —
Q1 2019
Shares 750,000 Value ($000) $853 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $747 Avg Close — Range —