KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2019
Shares 2,016,157 Value ($000) $31,754 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 3,745,948 Value ($000) $55,365 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 4,037,623 Value ($000) $80,308 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 4,310,752 Value ($000) $84,232 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 4,839,361 Value ($000) $94,610 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 7,427,856 Value ($000) $149,820 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 6,066,815 Value ($000) $114,177 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 7,987,775 Value ($000) $149,691 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 7,881,003 Value ($000) $140,124 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 7,443,401 Value ($000) $135,991 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 8,937,063 Value ($000) $108,764 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 5,497,188 Value ($000) $60,744 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 6,179,918 Value ($000) $68,226 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 5,754,154 Value ($000) $75,897 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 7,189,681 Value ($000) $93,538 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 4,411,148 Value ($000) $66,255 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 7,039,492 Value ($000) $99,679 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 8,666,716 Value ($000) $120,467 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 8,469,676 Value ($000) $112,901 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 8,646,923 Value ($000) $123,910 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 9,662,218 Value ($000) $137,590 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 14,606,123 Value ($000) $196,014 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 17,144,253 Value ($000) $195,444 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 16,924,308 Value ($000) $186,844 Avg Close $6.48 Range $5.84 - $7.01