KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2020

Shares 23,520 Value ($000) $1,968 Avg Close $94.97 Range $77.93 - $106.82

Q4 2019

Shares 21,495 Value ($000) $2,206 Avg Close $102.35 Range $91.42 - $110.00

Q3 2019

Shares 26,602 Value ($000) $2,587 Avg Close $92.64 Range $82.41 - $102.00

Q2 2019

Shares 36,624 Value ($000) $3,289 Avg Close $84.89 Range $71.03 - $93.77

Q1 2019

Shares 39,617 Value ($000) $3,455 Avg Close $77.62 Range $58.24 - $88.09

Q4 2018

Shares 47,899 Value ($000) $2,974 Avg Close $60.17 Range $53.21 - $67.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	23,520	$1,968	$94.97	$77.93 - $106.82
Q4 2019	21,495	$2,206	$102.35	$91.42 - $110.00
Q3 2019	26,602	$2,587	$92.64	$82.41 - $102.00
Q2 2019	36,624	$3,289	$84.89	$71.03 - $93.77
Q1 2019	39,617	$3,455	$77.62	$58.24 - $88.09
Q4 2018	47,899	$2,974	$60.17	$53.21 - $67.00