KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q2 2020

Shares 186,855 Value ($000) $2,276 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 187,045 Value ($000) $1,940 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 173,809 Value ($000) $3,518 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 173,642 Value ($000) $3,097 Avg Close $12.69 Range $11.56 - $13.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	186,855	$2,276	$8.82	$6.76 - $11.74
Q1 2020	187,045	$1,940	$12.44	$5.62 - $15.19
Q4 2019	173,809	$3,518	$13.98	$12.25 - $15.31
Q3 2019	173,642	$3,097	$12.69	$11.56 - $13.66