KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q1 2017

Shares 10,641 Value ($000) $190 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 18,766 Value ($000) $343 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 18,566 Value ($000) $226 Avg Close $8.09 Range $6.98 - $8.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	10,641	$190	$12.49	$11.31 - $13.36
Q4 2016	18,766	$343	$10.71	$8.17 - $12.68
Q3 2016	18,566	$226	$8.09	$6.98 - $8.57