AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2018
Shares 13,425 Value ($000) $678 Avg Close $48.07 Range $38.32 - $50.51
Q2 2018
Shares 14,700 Value ($000) $639 Avg Close $39.79 Range $35.49 - $42.18
Q1 2018
Shares 14,700 Value ($000) $642 Avg Close $39.98 Range $35.80 - $47.21
Q4 2017
Shares 21,000 Value ($000) $1,073 Avg Close $42.16 Range $38.50 - $46.19
Q3 2017
Shares 20,800 Value ($000) $1,013 Avg Close $44.17 Range $39.80 - $51.05
Q2 2017
Shares 21,600 Value ($000) $1,205 Avg Close $50.26 Range $47.06 - $54.50
Q1 2017
Shares 22,700 Value ($000) $1,351 Avg Close $52.07 Range $49.09 - $57.97
Q4 2016
Shares 22,800 Value ($000) $1,457 Avg Close $53.10 Range $45.07 - $59.60
Q3 2016
Shares 19,400 Value ($000) $1,266 Avg Close $56.06 Range $49.29 - $59.66
Q2 2016
Shares 16,289 Value ($000) $977 Avg Close $50.07 Range $47.26 - $53.33
Q1 2016
Shares 17,274 Value ($000) $978 Avg Close $45.29 Range $41.07 - $50.42
Q4 2015
Shares 23,544 Value ($000) $1,308 Avg Close $48.55 Range $40.27 - $52.54
Q3 2015
Shares 22,892 Value ($000) $1,115 Avg Close $44.57 Range $39.07 - $46.73
Q2 2015
Shares 14,993 Value ($000) $777 Avg Close $42.07 Range $38.27 - $46.74
Q4 2012
Shares 101,038 Value ($000) $3,883 Avg Close — Range —