WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q4 2019
Shares 427,000 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 513,000 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $2,902 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $1,933 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $945 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $959 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $954 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,882 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,840 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $1,782 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $1,690 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $1,742 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $1,755 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $1,652 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,582 Avg Close — Range —