KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 134,701 Value ($000) $2,210 Avg Close $11.38 Range $9.02 - $13.03
Q3 2020
Shares 137,082 Value ($000) $1,635 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 139,253 Value ($000) $1,696 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 140,532 Value ($000) $1,457 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 140,532 Value ($000) $2,844 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 142,931 Value ($000) $2,550 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 143,800 Value ($000) $2,552 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 143,917 Value ($000) $2,267 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 145,854 Value ($000) $2,156 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 147,895 Value ($000) $2,942 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 148,953 Value ($000) $2,911 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 147,751 Value ($000) $2,889 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 149,794 Value ($000) $3,021 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 150,972 Value ($000) $2,841 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 152,127 Value ($000) $2,851 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 148,203 Value ($000) $2,635 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 147,837 Value ($000) $2,701 Avg Close $10.71 Range $8.17 - $12.68
Q2 2016
Shares 113,463 Value ($000) $1,254 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 111,303 Value ($000) $1,229 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 109,131 Value ($000) $1,439 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 108,795 Value ($000) $1,415 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 109,232 Value ($000) $1,641 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 110,153 Value ($000) $1,560 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 281,024 Value ($000) $3,906 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 248,733 Value ($000) $3,316 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 325,777 Value ($000) $4,668 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 284,441 Value ($000) $4,050 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 261,931 Value ($000) $3,515 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 172,701 Value ($000) $1,969 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 194,235 Value ($000) $2,144 Avg Close $6.48 Range $5.84 - $7.01