KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2018
Shares 10,143,000 Value ($000) $9,914 Avg Close — Range —
Q1 2017
Shares 8,005,000 Value ($000) $7,716 Avg Close — Range —
Q4 2016
Shares 26,980,000 Value ($000) $27,142 Avg Close — Range —
Q3 2016
Shares 32,750,000 Value ($000) $31,689 Avg Close — Range —
Q2 2016
Shares 34,250,000 Value ($000) $30,944 Avg Close — Range —
Q1 2016
Shares 33,960,000 Value ($000) $25,301 Avg Close — Range —
Q4 2015
Shares 40,145,000 Value ($000) $29,928 Avg Close — Range —
Q3 2015
Shares 40,145,000 Value ($000) $30,591 Avg Close — Range —
Q2 2015
Shares 40,645,000 Value ($000) $34,854 Avg Close — Range —
Q1 2015
Shares 30,345,000 Value ($000) $24,739 Avg Close — Range —
Q4 2014
Shares 30,345,000 Value ($000) $27,834 Avg Close — Range —
Q3 2014
Shares 27,820,000 Value ($000) $27,307 Avg Close — Range —