FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

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

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

Q2 2018

Shares 7,816 Value ($000) $485 Avg Close $43.00 Range $35.93 - $54.98

Q1 2018

Shares 7,816 Value ($000) $385 Avg Close $38.98 Range $35.31 - $41.64

Q4 2017

Shares 7,816 Value ($000) $323 Avg Close $30.98 Range $26.32 - $36.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	7,816	$485	$43.00	$35.93 - $54.98
Q1 2018	7,816	$385	$38.98	$35.31 - $41.64
Q4 2017	7,816	$323	$30.98	$26.32 - $36.03