KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2018
Shares 79 Value ($000) $1 Avg Close $12.51 Range $9.77 - $14.70
Q4 2016
Shares 270 Value ($000) $5 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 270 Value ($000) $3 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 270 Value ($000) $3 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 270 Value ($000) $3 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 270 Value ($000) $4 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 270 Value ($000) $4 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 270 Value ($000) $4 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 270 Value ($000) $4 Avg Close $8.95 Range $7.83 - $9.62