KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2017
Shares 1,500,000 Value ($000) $1,379 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $1,864 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $963 Avg Close — Range —