KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 610 Value ($000) $7 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 2,714 Value ($000) $33 Avg Close $8.82 Range $6.76 - $11.74
Q4 2019
Shares 2,798 Value ($000) $57 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 10,408 Value ($000) $186 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 5,759 Value ($000) $102 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 75 Value ($000) $1 Avg Close $11.97 Range $10.37 - $12.90
Q3 2018
Shares 284 Value ($000) $6 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 35 Value ($000) $1 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 83 Value ($000) $2 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 4,500 Value ($000) $91 Avg Close $13.07 Range $12.03 - $14.31
Q3 2015
Shares 155,908 Value ($000) $2,028 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 408 Value ($000) $6 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 408 Value ($000) $6 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 680 Value ($000) $9 Avg Close $8.62 Range $7.47 - $9.22
Q4 2013
Shares 1,020 Value ($000) $14 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 1,088 Value ($000) $12 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 1,088 Value ($000) $12 Avg Close $6.48 Range $5.84 - $7.01
Q1 2013
Shares 1,020 Value ($000) $10 Avg Close $5.94 Range $5.36 - $6.41
Q4 2012
Shares 816 Value ($000) $7 Avg Close — Range —
Q3 2012
Shares 612 Value ($000) $5 Avg Close — Range —
Q3 2009
Shares 53,773 Value ($000) $350 Avg Close — Range —