KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2019
Shares 10,285 Value ($000) $208 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 11,235 Value ($000) $200 Avg Close $12.69 Range $11.56 - $13.66
Q2 2018
Shares 11,339 Value ($000) $219 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 11,339 Value ($000) $222 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 19,626 Value ($000) $396 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 12,378 Value ($000) $233 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 16,761 Value ($000) $314 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 21,230 Value ($000) $377 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 17,340 Value ($000) $317 Avg Close $10.71 Range $8.17 - $12.68