KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016
Shares 3,025,000 Value ($000) $2,299,000 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $2,241,000 Avg Close — Range —
Q3 2015
Shares 3,500,000 Value ($000) $2,630,000 Avg Close — Range —
Q2 2015
Shares 4,500,000 Value ($000) $3,854,000 Avg Close — Range —
Q1 2015
Shares 9,000,000 Value ($000) $7,233,000 Avg Close — Range —
Q4 2014
Shares 9,000,000 Value ($000) $8,085,000 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $5,963,000 Avg Close — Range —