KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2018
Shares 25,580 Value ($000) $500 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 25,875 Value ($000) $522 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 25,875 Value ($000) $487 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 25,758 Value ($000) $483 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 28,060 Value ($000) $499 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 91,005 Value ($000) $1,663 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 105,340 Value ($000) $1,282 Avg Close $8.09 Range $6.98 - $8.57