KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 4,750 Value ($000) $94 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 5,250 Value ($000) $103 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 8,600 Value ($000) $168 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 7,925 Value ($000) $160 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 5,665 Value ($000) $107 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 5,507 Value ($000) $103 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 6,699 Value ($000) $119 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 5,574 Value ($000) $102 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 1,178 Value ($000) $14 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 1,178 Value ($000) $13 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 1,178 Value ($000) $13 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 1,178 Value ($000) $16 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 1,178 Value ($000) $15 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 3,083 Value ($000) $46 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 4,233 Value ($000) $60 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 1,178 Value ($000) $16 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 1,178 Value ($000) $16 Avg Close $8.82 Range $8.35 - $9.41