KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2015
Shares 425,000 Value ($000) $342 Avg Close — Range —
Q4 2014
Shares 425,000 Value ($000) $390 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $496 Avg Close — Range —