KEYW HLDG CORP

CUSIP: 493723100 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 544,265 Value ($000) $3,276 Avg Close — Range —
Q3 2015
Shares 693,596 Value ($000) $4,266 Avg Close — Range —
Q2 2015
Shares 1,130,378 Value ($000) $10,535 Avg Close — Range —
Q1 2015
Shares 1,732,138 Value ($000) $14,255 Avg Close — Range —
Q4 2014
Shares 1,821,285 Value ($000) $18,905 Avg Close — Range —
Q3 2014
Shares 1,920,421 Value ($000) $21,259 Avg Close — Range —
Q2 2014
Shares 1,867,792 Value ($000) $23,479 Avg Close — Range —
Q1 2014
Shares 298,644 Value ($000) $5,588 Avg Close — Range —
Q4 2013
Shares 237,383 Value ($000) $3,190 Avg Close — Range —
Q3 2013
Shares 170,240 Value ($000) $2,289 Avg Close — Range —
Q2 2013
Shares 111,901 Value ($000) $1,483 Avg Close — Range —