KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2017
Shares 1,149,000 Value ($000) $1,048 Avg Close — Range —
Q3 2017
Shares 520,000 Value ($000) $488 Avg Close — Range —
Q2 2017
Shares 840,000 Value ($000) $810 Avg Close — Range —
Q1 2017
Shares 1,815,000 Value ($000) $1,741 Avg Close — Range —
Q2 2016
Shares 210,000 Value ($000) $194 Avg Close — Range —