KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2018

Shares 568,560 Value ($000) $11,308 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 860,385 Value ($000) $16,811 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 872,770 Value ($000) $17,062 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 798,820 Value ($000) $16,112 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 135,405 Value ($000) $2,548 Avg Close $12.47 Range $11.26 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	568,560	$11,308	$14.64	$13.62 - $15.40
Q2 2018	860,385	$16,811	$13.98	$13.08 - $14.80
Q1 2018	872,770	$17,062	$14.60	$13.28 - $15.66
Q4 2017	798,820	$16,112	$13.07	$12.03 - $14.31
Q3 2017	135,405	$2,548	$12.47	$11.26 - $13.40