KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q3 2020
Shares 11,742 Value ($000) $140 Avg Close $9.39 Range $8.32 - $10.35
Q2 2020
Shares 10,295 Value ($000) $125 Avg Close $8.82 Range $6.76 - $11.74
Q1 2020
Shares 10,295 Value ($000) $107 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 12,978 Value ($000) $263 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 12,978 Value ($000) $232 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 10,400 Value ($000) $185 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 10,400 Value ($000) $164 Avg Close $11.97 Range $10.37 - $12.90