LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 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 250,000 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $288 Avg Close — Range —