K2M GROUP HLDGS INC

CUSIP: 48273J107 Class: COMM STK

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2018
Shares 322,000 Value ($000) $7,245 Avg Close — Range —
Q1 2018
Shares 412,000 Value ($000) $7,807 Avg Close — Range —
Q4 2017
Shares 487,500 Value ($000) $8,775 Avg Close — Range —
Q3 2017
Shares 530,000 Value ($000) $11,241 Avg Close — Range —
Q2 2017
Shares 530,000 Value ($000) $12,911 Avg Close — Range —
Q1 2017
Shares 530,000 Value ($000) $10,870 Avg Close — Range —
Q4 2016
Shares 251,438 Value ($000) $5,039 Avg Close — Range —