KEYW HLDG CORP

CUSIP: 493723100 Class: CMN

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2019
Shares 43,800 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 43,800 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 43,800 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 43,800 Value ($000) $383 Avg Close — Range —
Q1 2018
Shares 43,800 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 43,800 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 43,800 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 43,800 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 36,101 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 36,100 Value ($000) $426 Avg Close — Range —
Q3 2016
Shares 36,100 Value ($000) $399 Avg Close — Range —
Q2 2016
Shares 146,026 Value ($000) $1,451 Avg Close — Range —
Q1 2016
Shares 234,281 Value ($000) $1,556 Avg Close — Range —
Q4 2015
Shares 234,281 Value ($000) $1,410 Avg Close — Range —
Q3 2015
Shares 234,281 Value ($000) $1,441 Avg Close — Range —
Q2 2015
Shares 238,451 Value ($000) $2,222 Avg Close — Range —
Q1 2015
Shares 203,681 Value ($000) $1,676 Avg Close — Range —
Q4 2014
Shares 203,681 Value ($000) $2,114 Avg Close — Range —
Q3 2014
Shares 203,681 Value ($000) $2,255 Avg Close — Range —
Q2 2014
Shares 203,681 Value ($000) $2,560 Avg Close — Range —
Q1 2014
Shares 176,234 Value ($000) $3,297 Avg Close — Range —
Q4 2013
Shares 176,234 Value ($000) $2,369 Avg Close — Range —
Q3 2013
Shares 176,234 Value ($000) $2,370 Avg Close — Range —