KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 5,635 Value ($000) $62 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 5,635 Value ($000) $74 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 15,218 Value ($000) $198 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 15,323 Value ($000) $230 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 18,122 Value ($000) $257 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 18,450 Value ($000) $256 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 16,049 Value ($000) $214 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 18,782 Value ($000) $269 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 21,494 Value ($000) $306 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 21,585 Value ($000) $290 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 23,228 Value ($000) $265 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 26,561 Value ($000) $293 Avg Close $6.48 Range $5.84 - $7.01