KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 143,402 Value ($000) $2,852 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 542,000 Value ($000) $10,591 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 549,000 Value ($000) $10,733 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 646,500 Value ($000) $13,040 Avg Close $13.07 Range $12.03 - $14.31
Q2 2016
Shares 16,026 Value ($000) $177 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 1,217,990 Value ($000) $13,447 Avg Close $7.44 Range $6.56 - $8.68
Q1 2015
Shares 111,421 Value ($000) $1,578 Avg Close $8.95 Range $7.83 - $9.62
Q3 2014
Shares 582,345 Value ($000) $7,762 Avg Close $8.82 Range $8.35 - $9.41
Q3 2013
Shares 692,632 Value ($000) $7,896 Avg Close $7.57 Range $6.99 - $7.99