KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2017
Shares 13,761 Value ($000) $278 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 13,761 Value ($000) $259 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 13,761 Value ($000) $258 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 13,761 Value ($000) $245 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 13,761 Value ($000) $251 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 17,801 Value ($000) $216 Avg Close $8.09 Range $6.98 - $8.57
Q4 2015
Shares 13,607 Value ($000) $179 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 13,607 Value ($000) $177 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 36,107 Value ($000) $543 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 36,107 Value ($000) $511 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 44,107 Value ($000) $613 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 44,107 Value ($000) $588 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 44,107 Value ($000) $632 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 55,207 Value ($000) $787 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 55,207 Value ($000) $741 Avg Close $8.05 Range $7.14 - $8.64