KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q2 2016
Shares 46,921 Value ($000) $518 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 46,921 Value ($000) $518 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 46,921 Value ($000) $619 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 45,864 Value ($000) $597 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 45,864 Value ($000) $689 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 45,864 Value ($000) $649 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 48,864 Value ($000) $679 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 48,964 Value ($000) $653 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 48,964 Value ($000) $702 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 48,964 Value ($000) $697 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 48,964 Value ($000) $657 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 48,964 Value ($000) $558 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 48,964 Value ($000) $541 Avg Close $6.48 Range $5.84 - $7.01