KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2015
Shares 6,850,000 Value ($000) $5,540 Avg Close — Range —
Q4 2014
Shares 10,500,000 Value ($000) $9,522 Avg Close — Range —
Q3 2014
Shares 8,000,000 Value ($000) $7,900 Avg Close — Range —