KEYW HLDG CORP

CUSIP: 493723100 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 23,161 Value ($000) $199,648 Avg Close — Range —
Q4 2018
Shares 38,261 Value ($000) $255,966 Avg Close — Range —
Q3 2018
Shares 28,799 Value ($000) $249,399 Avg Close — Range —
Q2 2018
Shares 28,799 Value ($000) $251,703 Avg Close — Range —
Q1 2018
Shares 20,999 Value ($000) $165,052 Avg Close — Range —
Q4 2017
Shares 20,999 Value ($000) $123,264 Avg Close — Range —
Q3 2017
Shares 20,999 Value ($000) $159,802 Avg Close — Range —
Q2 2017
Shares 20,999 Value ($000) $196,341 Avg Close — Range —
Q3 2016
Shares 18,499 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 18,499 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 18,499 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 21,199 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 494,917 Value ($000) $3,043 Avg Close — Range —
Q2 2015
Shares 446,979 Value ($000) $4,166 Avg Close — Range —
Q1 2015
Shares 700,395 Value ($000) $5,764 Avg Close — Range —
Q4 2014
Shares 708,395 Value ($000) $7,353 Avg Close — Range —
Q3 2014
Shares 715,195 Value ($000) $7,917 Avg Close — Range —
Q2 2014
Shares 447,880 Value ($000) $5,630 Avg Close — Range —
Q1 2014
Shares 424,672 Value ($000) $7,946 Avg Close — Range —
Q4 2013
Shares 640,570 Value ($000) $8,609 Avg Close — Range —
Q3 2013
Shares 666,667 Value ($000) $8,967 Avg Close — Range —
Q2 2013
Shares 649,773 Value ($000) $8,609 Avg Close — Range —