KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2016
Shares 671,544 Value ($000) $12,269,000 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 1,226,500 Value ($000) $14,927,000 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 468,603 Value ($000) $5,178,000 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 560,000 Value ($000) $6,182,000 Avg Close $7.44 Range $6.56 - $8.68
Q2 2015
Shares 450,000 Value ($000) $6,759,000 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 20,843 Value ($000) $295,000 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 862,048 Value ($000) $11,982,000 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 516,211 Value ($000) $6,881,000 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 851,977 Value ($000) $12,209,000 Avg Close $8.87 Range $8.26 - $9.35
Q4 2013
Shares 892,660 Value ($000) $11,979,000 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 948,255 Value ($000) $10,810,000 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 346,195 Value ($000) $3,822,000 Avg Close $6.48 Range $5.84 - $7.01