KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 2,225,000 Value ($000) $2,192 Avg Close — Range —
Q4 2017
Shares 2,225,000 Value ($000) $2,050 Avg Close — Range —
Q3 2017
Shares 2,225,000 Value ($000) $2,094 Avg Close — Range —
Q2 2017
Shares 2,225,000 Value ($000) $2,148 Avg Close — Range —
Q1 2017
Shares 2,075,000 Value ($000) $2,009 Avg Close — Range —
Q4 2016
Shares 1,125,000 Value ($000) $1,139 Avg Close — Range —
Q3 2016
Shares 1,125,000 Value ($000) $1,098 Avg Close — Range —