SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q4 2016
Shares 140,575 Value ($000) $9,825 Avg Close $34.17 Range $30.70 - $36.96
Q3 2016
Shares 237,435 Value ($000) $17,430 Avg Close $32.85 Range $29.45 - $37.42
Q2 2016
Shares 391,590 Value ($000) $23,730 Avg Close $25.88 Range $20.47 - $30.36
Q1 2016
Shares 376,055 Value ($000) $16,148 Avg Close $25.10 Range $19.18 - $34.74
Q4 2015
Shares 319,819 Value ($000) $22,454 Avg Close $36.51 Range $32.72 - $39.15
Q3 2015
Shares 363,719 Value ($000) $24,693 Avg Close $34.92 Range $32.67 - $38.90
Q2 2015
Shares 381,829 Value ($000) $25,124 Avg Close $33.61 Range $31.77 - $36.42
Q1 2015
Shares 121,650 Value ($000) $8,163 Avg Close $31.89 Range $26.41 - $35.19
Q4 2014
Shares 180,650 Value ($000) $10,230 Avg Close $28.62 Range $24.72 - $32.00
Q3 2014
Shares 212,650 Value ($000) $11,302 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 252,950 Value ($000) $15,984 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 202,950 Value ($000) $12,471 Avg Close $32.71 Range $29.18 - $35.91
Q4 2013
Shares 168,100 Value ($000) $10,977 Avg Close $34.01 Range $30.18 - $39.99
Q3 2013
Shares 91,600 Value ($000) $6,130 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 51,400 Value ($000) $2,827 Avg Close $24.15 Range $19.58 - $28.67