KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q1 2020
Shares 47,400 Value ($000) $3,967,657 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 47,400 Value ($000) $4,864,312 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 47,400 Value ($000) $4,609,650 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 38,500 Value ($000) $3,457,685 Avg Close $84.89 Range $71.03 - $93.77