CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

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

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

Q1 2018
Shares 20,500 Value ($000) $904 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 22,600 Value ($000) $1,152 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 22,500 Value ($000) $1,081 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 23,200 Value ($000) $868 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 28,900 Value ($000) $1,078 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 29,080 Value ($000) $1,052 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 27,880 Value ($000) $1,150 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 25,380 Value ($000) $836 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 23,100 Value ($000) $791 Avg Close $24.77 Range $20.09 - $30.48
Q2 2013
Shares 33,282 Value ($000) $1,500 Avg Close $37.61 Range $34.78 - $40.21
Q1 2013
Shares 66,467 Value ($000) $3,276 Avg Close $40.37 Range $36.40 - $43.66
Q4 2012
Shares 97,138 Value ($000) $5,016 Avg Close — Range —