KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2021

Shares 1,575,100 Value ($000) $31,470 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 1,755,500 Value ($000) $28,808 Avg Close $11.38 Range $9.02 - $13.03

Q4 2016

Shares 799,700 Value ($000) $14,611 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 665,100 Value ($000) $8,094 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 597,100 Value ($000) $6,598 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 597,100 Value ($000) $6,592 Avg Close $7.44 Range $6.56 - $8.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,575,100	$31,470	$15.23	$12.60 - $17.15
Q4 2020	1,755,500	$28,808	$11.38	$9.02 - $13.03
Q4 2016	799,700	$14,611	$10.71	$8.17 - $12.68
Q3 2016	665,100	$8,094	$8.09	$6.98 - $8.57
Q2 2016	597,100	$6,598	$7.99	$6.87 - $8.74
Q1 2016	597,100	$6,592	$7.44	$6.56 - $8.68