KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2019
Shares 266,594 Value ($000) $4,732 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 271,495 Value ($000) $4,276 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 577,197 Value ($000) $8,531 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 604,557 Value ($000) $12,025 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 604,570 Value ($000) $11,813 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 593,292 Value ($000) $11,599 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 602,249 Value ($000) $12,147 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 591,139 Value ($000) $11,125 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 519,285 Value ($000) $9,731 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 352,279 Value ($000) $6,264 Avg Close $12.49 Range $11.31 - $13.36