KEYW HLDG CORP

CUSIP: 493723100 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2019
Shares 89,941 Value ($000) $775 Avg Close — Range —
Q4 2018
Shares 143,418 Value ($000) $959 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $693 Avg Close — Range —
Q2 2018
Shares 87,000 Value ($000) $760 Avg Close — Range —
Q1 2018
Shares 100,200 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 100,200 Value ($000) $588 Avg Close — Range —
Q3 2017
Shares 100,200 Value ($000) $763 Avg Close — Range —
Q2 2017
Shares 100,200 Value ($000) $937 Avg Close — Range —
Q1 2017
Shares 100,200 Value ($000) $946 Avg Close — Range —
Q4 2016
Shares 50,200 Value ($000) $592 Avg Close — Range —
Q3 2016
Shares 50,200 Value ($000) $554 Avg Close — Range —
Q2 2016
Shares 50,200 Value ($000) $499 Avg Close — Range —
Q1 2014
Shares 16,057 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $12 Avg Close — Range —