KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q1 2019
Shares 14,815 Value ($000) $233 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 15,691 Value ($000) $232 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 15,691 Value ($000) $312 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 16,631 Value ($000) $325 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 16,631 Value ($000) $325 Avg Close $14.60 Range $13.28 - $15.66
Q2 2017
Shares 14,147 Value ($000) $265 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 76,517 Value ($000) $1,360 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 88,222 Value ($000) $1,612 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 93,762 Value ($000) $1,141 Avg Close $8.09 Range $6.98 - $8.57