KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2022
Shares 411,100 Value ($000) $7,161 Avg Close $14.79 Range $12.78 - $16.78
Q1 2020
Shares 3,407,401 Value ($000) $35,335 Avg Close $12.44 Range $5.62 - $15.19
Q3 2019
Shares 4,339,100 Value ($000) $77,410 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 1,169,261 Value ($000) $20,754 Avg Close $12.27 Range $11.51 - $12.98
Q3 2017
Shares 1,708,234 Value ($000) $32,149 Avg Close $12.47 Range $11.26 - $13.40
Q1 2017
Shares 611,857 Value ($000) $10,879 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 1,288,957 Value ($000) $23,549 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 1,986,800 Value ($000) $24,179 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 2,061,800 Value ($000) $22,783 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 1,586,119 Value ($000) $17,511 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 467,900 Value ($000) $6,172 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 1,350,400 Value ($000) $17,569 Avg Close $9.34 Range $8.31 - $10.15
Q1 2015
Shares 5,425,000 Value ($000) $76,818 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 13,656,500 Value ($000) $189,825 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 1,138,700 Value ($000) $15,179 Avg Close $8.82 Range $8.35 - $9.41
Q1 2014
Shares 617,660 Value ($000) $8,795 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 2,708,810 Value ($000) $36,352 Avg Close $8.05 Range $7.14 - $8.64