DYCOM INDS INC

CUSIP: 267475AB7 Class: NOTE 0.750% 9/1

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 80,000 Value ($000) $101 Avg Close Range
Q4 2017
Shares 80,000 Value ($000) $104 Avg Close Range
Q3 2017
Shares 80,000 Value ($000) $91 Avg Close Range
Q2 2017
Shares 110,000 Value ($000) $128 Avg Close Range