LIONS GATE ENTMNT CORP

CUSIP: 535919401 Class: Foreign Stock

S&CO INC's Holding History (CIK: 0001082461)

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

Q3 2019
Shares 123,303 Value ($000) $1,141 Avg Close — Range —
Q2 2019
Shares 129,540 Value ($000) $1,587 Avg Close — Range —
Q1 2019
Shares 129,040 Value ($000) $2,018 Avg Close — Range —
Q4 2018
Shares 131,087 Value ($000) $2,111 Avg Close — Range —
Q3 2018
Shares 133,087 Value ($000) $3,246 Avg Close — Range —
Q2 2018
Shares 135,087 Value ($000) $3,353 Avg Close — Range —
Q1 2018
Shares 135,087 Value ($000) $3,489 Avg Close — Range —
Q4 2017
Shares 135,087 Value ($000) $4,567 Avg Close — Range —
Q3 2017
Shares 135,612 Value ($000) $4,536 Avg Close — Range —
Q2 2017
Shares 134,358 Value ($000) $3,792 Avg Close — Range —
Q1 2017
Shares 134,358 Value ($000) $3,569 Avg Close — Range —
Q4 2016
Shares 134,358 Value ($000) $3,614 Avg Close — Range —