KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2021

Shares 9,775 Value ($000) $226 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 12,437 Value ($000) $269 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 12,437 Value ($000) $257 Avg Close $17.28 Range $15.54 - $18.77

Q1 2020

Shares 31,490 Value ($000) $327 Avg Close $12.44 Range $5.62 - $15.19

Q4 2018

Shares 10,114 Value ($000) $149 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 12,101 Value ($000) $241 Avg Close $14.64 Range $13.62 - $15.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,775	$226	$18.79	$17.58 - $19.83
Q3 2021	12,437	$269	$16.22	$14.32 - $17.90
Q2 2021	12,437	$257	$17.28	$15.54 - $18.77
Q1 2020	31,490	$327	$12.44	$5.62 - $15.19
Q4 2018	10,114	$149	$12.51	$9.77 - $14.70
Q3 2018	12,101	$241	$14.64	$13.62 - $15.40