KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 100,000 Value ($000) $1,742 Avg Close $14.79 Range $12.78 - $16.78
Q4 2021
Shares 125,000 Value ($000) $2,891 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 125,000 Value ($000) $2,703 Avg Close $16.22 Range $14.32 - $17.90
Q3 2018
Shares 145 Value ($000) $3 Avg Close $14.64 Range $13.62 - $15.40
Q3 2017
Shares 25,000 Value ($000) $471 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 40,315 Value ($000) $756 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 35,315 Value ($000) $628 Avg Close $12.49 Range $11.31 - $13.36