KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2022

Shares 9,202 Value ($000) $206 Avg Close $20.30 Range $18.13 - $22.12

Q2 2020

Shares 74,477 Value ($000) $907 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 73,811 Value ($000) $766 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 79,049 Value ($000) $1,600 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 78,237 Value ($000) $1,396 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 86,068 Value ($000) $1,528 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 87,988 Value ($000) $1,386 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 82,781 Value ($000) $1,224 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 87,442 Value ($000) $1,739,227 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 87,322 Value ($000) $1,706 Avg Close $13.98 Range $13.08 - $14.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,202	$206	$20.30	$18.13 - $22.12
Q2 2020	74,477	$907	$8.82	$6.76 - $11.74
Q1 2020	73,811	$766	$12.44	$5.62 - $15.19
Q4 2019	79,049	$1,600	$13.98	$12.25 - $15.31
Q3 2019	78,237	$1,396	$12.69	$11.56 - $13.66
Q2 2019	86,068	$1,528	$12.27	$11.51 - $12.98
Q1 2019	87,988	$1,386	$11.97	$10.37 - $12.90
Q4 2018	82,781	$1,224	$12.51	$9.77 - $14.70
Q3 2018	87,442	$1,739,227	$14.64	$13.62 - $15.40
Q2 2018	87,322	$1,706	$13.98	$13.08 - $14.80