PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q2 2020
Shares 1,500,000 Value ($000) $1,489 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,941 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $1,995 Avg Close — Range —
Q3 2019
Shares 600,000 Value ($000) $594 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,485 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,444 Avg Close — Range —