KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2023

Shares 56,914 Value ($000) $713 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 61,814 Value ($000) $1,077 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 18,700 Value ($000) $300 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 27,520 Value ($000) $474 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 50,210 Value ($000) $1,124 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 19,231 Value ($000) $445 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 25,583 Value ($000) $553 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 194,662 Value ($000) $4,020 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 38,800 Value ($000) $775 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 16,400 Value ($000) $269 Avg Close $11.38 Range $9.02 - $13.03

Q4 2019

Shares 84,766 Value ($000) $1,716 Avg Close $13.98 Range $12.25 - $15.31

Q1 2019

Shares 200,400 Value ($000) $3,156 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 161,300 Value ($000) $2,384 Avg Close $12.51 Range $9.77 - $14.70

Q4 2015

Shares 17,919 Value ($000) $236 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 77,519 Value ($000) $1,009 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 192,600 Value ($000) $2,893 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 240,000 Value ($000) $3,398 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 221,400 Value ($000) $3,077 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 266,800 Value ($000) $3,556 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 185,200 Value ($000) $2,654 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 379,800 Value ($000) $5,408 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 599,751 Value ($000) $8,049 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 219,256 Value ($000) $2,500 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 241,856 Value ($000) $2,670 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	56,914	$713	$14.35	$8.23 - $17.18
Q4 2022	61,814	$1,077	$14.79	$12.78 - $16.78
Q3 2022	18,700	$300	$14.89	$13.18 - $16.46
Q2 2022	27,520	$474	$15.91	$13.83 - $18.66
Q1 2022	50,210	$1,124	$20.30	$18.13 - $22.12
Q4 2021	19,231	$445	$18.79	$17.58 - $19.83
Q3 2021	25,583	$553	$16.22	$14.32 - $17.90
Q2 2021	194,662	$4,020	$17.28	$15.54 - $18.77
Q1 2021	38,800	$775	$15.23	$12.60 - $17.15
Q4 2020	16,400	$269	$11.38	$9.02 - $13.03
Q4 2019	84,766	$1,716	$13.98	$12.25 - $15.31
Q1 2019	200,400	$3,156	$11.97	$10.37 - $12.90
Q4 2018	161,300	$2,384	$12.51	$9.77 - $14.70
Q4 2015	17,919	$236	$8.67	$8.16 - $9.24
Q3 2015	77,519	$1,009	$9.34	$8.31 - $10.15
Q2 2015	192,600	$2,893	$9.64	$9.08 - $10.30
Q1 2015	240,000	$3,398	$8.95	$7.83 - $9.62
Q4 2014	221,400	$3,077	$8.62	$7.47 - $9.22
Q3 2014	266,800	$3,556	$8.82	$8.35 - $9.41
Q2 2014	185,200	$2,654	$8.87	$8.26 - $9.35
Q1 2014	379,800	$5,408	$8.56	$7.81 - $9.42
Q4 2013	599,751	$8,049	$8.05	$7.14 - $8.64
Q3 2013	219,256	$2,500	$7.57	$6.99 - $7.99
Q2 2013	241,856	$2,670	$6.48	$5.84 - $7.01