KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 40,355,000 Value ($000) $39,420 Avg Close — Range —
Q4 2017
Shares 39,855,000 Value ($000) $36,563 Avg Close — Range —
Q3 2017
Shares 32,355,000 Value ($000) $30,282 Avg Close — Range —
Q2 2017
Shares 33,855,000 Value ($000) $32,738 Avg Close — Range —
Q1 2017
Shares 35,855,000 Value ($000) $34,774 Avg Close — Range —
Q4 2016
Shares 34,855,000 Value ($000) $34,969 Avg Close — Range —
Q3 2016
Shares 24,635,000 Value ($000) $23,981 Avg Close — Range —
Q2 2016
Shares 24,635,000 Value ($000) $22,479 Avg Close — Range —
Q1 2016
Shares 2,645,000 Value ($000) $1,900 Avg Close — Range —