KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 19,550,000 Value ($000) $18,408,280 Avg Close — Range —
Q2 2017
Shares 19,550,000 Value ($000) $18,840,335 Avg Close — Range —
Q1 2017
Shares 19,550,000 Value ($000) $18,748,450 Avg Close — Range —
Q4 2016
Shares 17,550,000 Value ($000) $17,566 Avg Close — Range —
Q3 2016
Shares 20,550,000 Value ($000) $19,782 Avg Close — Range —
Q2 2016
Shares 21,340,000 Value ($000) $19,173 Avg Close — Range —
Q1 2016
Shares 22,700,000 Value ($000) $16,798 Avg Close — Range —
Q4 2015
Shares 22,700,000 Value ($000) $16,696 Avg Close — Range —
Q3 2015
Shares 22,700,000 Value ($000) $17,070 Avg Close — Range —
Q2 2015
Shares 20,700,000 Value ($000) $18,378 Avg Close — Range —
Q1 2015
Shares 18,200,000 Value ($000) $14,701 Avg Close — Range —
Q4 2014
Shares 18,200,000 Value ($000) $16,558 Avg Close — Range —
Q3 2014
Shares 18,200,000 Value ($000) $17,797 Avg Close — Range —