KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2016
Shares 5,990,000 Value ($000) $5,833 Avg Close — Range —
Q2 2016
Shares 5,990,000 Value ($000) $5,559 Avg Close — Range —
Q1 2016
Shares 5,990,000 Value ($000) $4,305 Avg Close — Range —
Q4 2015
Shares 5,990,000 Value ($000) $4,474 Avg Close — Range —
Q3 2015
Shares 5,990,000 Value ($000) $4,646 Avg Close — Range —
Q2 2015
Shares 5,990,000 Value ($000) $5,219 Avg Close — Range —