LUMENTUM HOLDINGS 144A (LITE)

CUSIP: 55024UAC3 Class: BOND

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

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

Q3 2020
Shares 2,500,000 Value ($000) $2,661 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,631 Avg Close — Range —
Q1 2020
Shares 2,750,000 Value ($000) $2,798 Avg Close — Range —
Q4 2019
Shares 2,750,000 Value ($000) $2,984 Avg Close — Range —