KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017
Shares 50,850 Value ($000) $1,026 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 53,457 Value ($000) $1,007 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 57,698 Value ($000) $1,081 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 67,946 Value ($000) $1,208 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 88,085 Value ($000) $1,609 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 8,960 Value ($000) $109 Avg Close $8.09 Range $6.98 - $8.57