KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2018
Shares 975,000 Value ($000) $953 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $915 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $937 Avg Close — Range —
Q2 2017
Shares 4,767,000 Value ($000) $4,606 Avg Close — Range —
Q1 2017
Shares 9,110,000 Value ($000) $8,814 Avg Close — Range —
Q4 2016
Shares 17,610,000 Value ($000) $17,874 Avg Close — Range —
Q3 2016
Shares 21,805,000 Value ($000) $21,260 Avg Close — Range —
Q2 2016
Shares 24,725,000 Value ($000) $23,118 Avg Close — Range —
Q1 2016
Shares 39,525,000 Value ($000) $30,039 Avg Close — Range —
Q4 2015
Shares 41,500,000 Value ($000) $30,606 Avg Close — Range —
Q3 2015
Shares 41,000,000 Value ($000) $31,160 Avg Close — Range —
Q2 2015
Shares 41,000,000 Value ($000) $35,260 Avg Close — Range —
Q1 2015
Shares 41,000,000 Value ($000) $33,441 Avg Close — Range —
Q4 2014
Shares 40,000,000 Value ($000) $36,652 Avg Close — Range —
Q3 2014
Shares 35,000,000 Value ($000) $35,000 Avg Close — Range —