KEY TRONIC CORP

Ticker: KTCC CUSIP: 493144109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2017
Shares 5,792 Value ($000) $43 Avg Close $7.57 Range $7.08 - $8.20
Q4 2016
Shares 5,805 Value ($000) $45 Avg Close $7.71 Range $7.08 - $8.18
Q3 2016
Shares 10,436 Value ($000) $78 Avg Close $7.54 Range $7.23 - $8.28
Q2 2016
Shares 14,288 Value ($000) $108 Avg Close $7.49 Range $6.99 - $8.97
Q1 2016
Shares 21,619 Value ($000) $154 Avg Close $7.31 Range $6.09 - $8.47
Q4 2015
Shares 31,036 Value ($000) $236 Avg Close $8.13 Range $7.50 - $10.31
Q3 2015
Shares 65,737 Value ($000) $658 Avg Close $10.24 Range $9.75 - $11.15
Q2 2015
Shares 83,166 Value ($000) $902 Avg Close $11.25 Range $10.39 - $12.49
Q1 2015
Shares 92,727 Value ($000) $997 Avg Close $9.48 Range $8.01 - $10.80
Q4 2014
Shares 139,540 Value ($000) $1,110 Avg Close $8.56 Range $7.50 - $10.75
Q3 2014
Shares 185,454 Value ($000) $1,961 Avg Close $10.60 Range $9.90 - $11.50
Q2 2014
Shares 193,890 Value ($000) $2,035 Avg Close $10.51 Range $10.00 - $10.99
Q1 2014
Shares 193,890 Value ($000) $2,020 Avg Close $10.57 Range $9.81 - $11.44
Q4 2013
Shares 160,103 Value ($000) $1,763 Avg Close $10.66 Range $9.83 - $11.36
Q3 2013
Shares 51,477 Value ($000) $530 Avg Close $10.79 Range $9.60 - $12.19