ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2019

Shares 2,775 Value ($000) $233 Avg Close — Range —

Q3 2019

Shares 2,775 Value ($000) $216 Avg Close — Range —

Q2 2019

Shares 2,775 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,775	$233	—	—
Q3 2019	2,775	$216	—	—
Q2 2019	2,775	$217	—	—