KEYW HLDG CORP

CUSIP: 493723100 Class: CMN

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2016
Shares 80,750 Value ($000) $890 Avg Close — Range —
Q2 2016
Shares 53,750 Value ($000) $534 Avg Close — Range —
Q4 2015
Shares 83,128 Value ($000) $500 Avg Close — Range —
Q3 2015
Shares 83,128 Value ($000) $511 Avg Close — Range —
Q2 2015
Shares 72,128 Value ($000) $672 Avg Close — Range —
Q1 2015
Shares 188,937 Value ($000) $1,555 Avg Close — Range —
Q4 2014
Shares 195,937 Value ($000) $2,034 Avg Close — Range —
Q3 2014
Shares 186,487 Value ($000) $2,064 Avg Close — Range —