KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2019
Shares 20,000,000 Value ($000) $19,905 Avg Close — Range —
Q4 2018
Shares 20,000,000 Value ($000) $19,905 Avg Close — Range —
Q3 2018
Shares 20,000,000 Value ($000) $20,009 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $20,050 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $19,547 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $18,350 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $18,863 Avg Close — Range —
Q2 2017
Shares 20,000,000 Value ($000) $19,388 Avg Close — Range —
Q1 2017
Shares 20,000,000 Value ($000) $19,288 Avg Close — Range —
Q4 2016
Shares 20,000,000 Value ($000) $20,163 Avg Close — Range —
Q3 2016
Shares 20,000,000 Value ($000) $19,475 Avg Close — Range —
Q2 2016
Shares 20,000,000 Value ($000) $18,563 Avg Close — Range —
Q1 2016
Shares 20,000,000 Value ($000) $14,375 Avg Close — Range —
Q4 2015
Shares 20,000,000 Value ($000) $14,938 Avg Close — Range —
Q3 2015
Shares 20,000,000 Value ($000) $15,513 Avg Close — Range —
Q2 2015
Shares 20,000,000 Value ($000) $17,425 Avg Close — Range —
Q1 2015
Shares 20,000,000 Value ($000) $16,175 Avg Close — Range —
Q4 2014
Shares 20,000,000 Value ($000) $18,138 Avg Close — Range —
Q3 2014
Shares 20,000,000 Value ($000) $19,750 Avg Close — Range —