KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2018
Shares 3,000,000 Value ($000) $2,917 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $2,764 Avg Close — Range —
Q4 2016
Shares 790,000 Value ($000) $792 Avg Close — Range —
Q3 2016
Shares 790,000 Value ($000) $765 Avg Close — Range —
Q1 2016
Shares 305,000 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 305,000 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 305,000 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 305,000 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 1,805,000 Value ($000) $1,451 Avg Close — Range —
Q4 2014
Shares 1,155,000 Value ($000) $1,042 Avg Close — Range —
Q3 2014
Shares 207,000 Value ($000) $203 Avg Close — Range —