KEYW HLDG CORP

CUSIP: 493723100 Class: CMN

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014
Shares 46,734 Value ($000) $485 Avg Close — Range —
Q3 2014
Shares 44,164 Value ($000) $489 Avg Close — Range —
Q2 2014
Shares 40,964 Value ($000) $516 Avg Close — Range —
Q4 2013
Shares 54,638 Value ($000) $734 Avg Close — Range —
Q3 2013
Shares 43,795 Value ($000) $589 Avg Close — Range —