KEYW HLDG CORP

CUSIP: 493723100 Class: CMN

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2014
Shares 350,000 Value ($000) $3,633 Avg Close — Range —
Q3 2014
Shares 280,577 Value ($000) $3,106 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $3,771 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $3,742 Avg Close — Range —
Q4 2013
Shares 260,000 Value ($000) $3,494 Avg Close — Range —
Q3 2013
Shares 150,000 Value ($000) $2,018 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $1,325 Avg Close — Range —