KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2018
Shares 85,000 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 4,990,000 Value ($000) $4,874 Avg Close — Range —
Q4 2017
Shares 4,733,000 Value ($000) $4,340 Avg Close — Range —
Q3 2017
Shares 7,599,000 Value ($000) $7,048 Avg Close — Range —