KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2018
Shares 13,590,000 Value ($000) $13,284 Avg Close — Range —
Q4 2017
Shares 17,090,000 Value ($000) $15,733 Avg Close — Range —
Q3 2017
Shares 16,840,000 Value ($000) $15,830 Avg Close — Range —
Q4 2016
Shares 6,525,000 Value ($000) $6,623 Avg Close — Range —
Q3 2016
Shares 6,000,000 Value ($000) $5,850 Avg Close — Range —
Q2 2016
Shares 8,285,000 Value ($000) $7,664 Avg Close — Range —
Q1 2016
Shares 6,285,000 Value ($000) $4,799 Avg Close — Range —
Q4 2015
Shares 5,695,000 Value ($000) $4,043 Avg Close — Range —
Q3 2015
Shares 5,695,000 Value ($000) $4,321 Avg Close — Range —
Q2 2015
Shares 5,695,000 Value ($000) $4,955 Avg Close — Range —
Q1 2015
Shares 8,570,000 Value ($000) $6,950 Avg Close — Range —
Q4 2014
Shares 8,800,000 Value ($000) $8,118 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $10,025 Avg Close — Range —