KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2018
Shares 72,300 Value ($000) $4,792 Avg Close $62.05 Range $57.01 - $70.40
Q4 2017
Shares 207,700 Value ($000) $8,640 Avg Close $43.20 Range $41.33 - $45.65
Q3 2017
Shares 207,700 Value ($000) $8,652 Avg Close $40.96 Range $38.51 - $43.15
Q2 2017
Shares 207,700 Value ($000) $8,085 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 242,900 Value ($000) $8,778 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 176,400 Value ($000) $6,450 Avg Close $34.46 Range $30.93 - $38.28
Q3 2016
Shares 139,500 Value ($000) $4,420 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 139,500 Value ($000) $4,058 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 177,600 Value ($000) $4,926 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 252,700 Value ($000) $7,158 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 42,400 Value ($000) $1,307 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 42,400 Value ($000) $1,322 Avg Close $34.18 Range $31.02 - $37.48