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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q2 2013
Shares 679,249 Value ($000) $17,640 Avg Close $10.30 Range $9.19 - $13.25
Q1 2013
Shares 439,632 Value ($000) $16,561 Avg Close $8.74 Range $8.30 - $9.54
Q4 2012
Shares 420,600 Value ($000) $13,888 Avg Close — Range —