KEYW HLDG CORP

CUSIP: 493723100 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016
Shares 176,495 Value ($000) $1,172,000 Avg Close — Range —
Q4 2015
Shares 310,236 Value ($000) $1,868,000 Avg Close — Range —
Q3 2015
Shares 293,351 Value ($000) $1,804,000 Avg Close — Range —
Q2 2015
Shares 259,697 Value ($000) $2,420,000 Avg Close — Range —
Q1 2015
Shares 548,116 Value ($000) $4,511,000 Avg Close — Range —
Q4 2014
Shares 514,816 Value ($000) $5,344,000 Avg Close — Range —
Q3 2014
Shares 721,029 Value ($000) $7,982,000 Avg Close — Range —