KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 12,500 Value ($000) $776 Avg Close $60.17 Range $53.21 - $67.00
Q2 2018
Shares 12,174 Value ($000) $719 Avg Close $55.57 Range $50.25 - $62.41
Q1 2017
Shares 100,285 Value ($000) $3,624 Avg Close $37.24 Range $35.50 - $39.36
Q3 2015
Shares 413,515 Value ($000) $12,753 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 83,627 Value ($000) $2,609 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 16,509 Value ($000) $613 Avg Close $36.04 Range $33.05 - $38.99