KEYW HLDG CORP

CUSIP: 493723100 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 22,130 Value ($000) $190,761 Avg Close — Range —
Q4 2018
Shares 2,238 Value ($000) $14,972 Avg Close — Range —
Q3 2018
Shares 1,628 Value ($000) $14,098 Avg Close — Range —
Q2 2018
Shares 1,628 Value ($000) $14,229 Avg Close — Range —
Q1 2018
Shares 10,323 Value ($000) $81,139 Avg Close — Range —
Q4 2017
Shares 14,409 Value ($000) $84,581 Avg Close — Range —
Q3 2017
Shares 5,186 Value ($000) $39,465 Avg Close — Range —
Q2 2017
Shares 4,396 Value ($000) $41,103 Avg Close — Range —
Q1 2017
Shares 159 Value ($000) $1,501 Avg Close — Range —
Q4 2016
Shares 2,639 Value ($000) $31,114 Avg Close — Range —
Q3 2016
Shares 2,465 Value ($000) $27,214 Avg Close — Range —
Q2 2016
Shares 1,358 Value ($000) $13,499 Avg Close — Range —
Q4 2015
Shares 3,153 Value ($000) $18,981 Avg Close — Range —
Q3 2015
Shares 6,927 Value ($000) $42,601 Avg Close — Range —
Q2 2015
Shares 2,787 Value ($000) $25,975 Avg Close — Range —
Q1 2015
Shares 784 Value ($000) $6,452 Avg Close — Range —
Q4 2014
Shares 197,172 Value ($000) $2,046,645 Avg Close — Range —
Q3 2014
Shares 199,111 Value ($000) $2,204,159 Avg Close — Range —
Q2 2014
Shares 191 Value ($000) $2,401 Avg Close — Range —
Q1 2014
Shares 87 Value ($000) $1,118 Avg Close — Range —
Q4 2013
Shares 434 Value ($000) $5,833 Avg Close — Range —
Q2 2013
Shares 10,901 Value ($000) $144,438 Avg Close — Range —