TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

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

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

Q2 2020

Shares 331,100 Value ($000) $19,250 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 389,016 Value ($000) $16,354 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 389,802 Value ($000) $18,067 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 297,210 Value ($000) $10,991 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 81,581 Value ($000) $3,574 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	331,100	$19,250	$57.58	$40.09 - $69.06
Q1 2020	389,016	$16,354	$45.80	$33.23 - $53.35
Q4 2019	389,802	$18,067	$43.12	$36.88 - $47.31
Q3 2019	297,210	$10,991	$44.19	$35.56 - $50.48
Q2 2019	81,581	$3,574	$41.74	$33.68 - $46.33