KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2016
Shares 4,355,000 Value ($000) $4,350 Avg Close — Range —
Q3 2016
Shares 1,105,000 Value ($000) $1,076 Avg Close — Range —