KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2020

Shares 1,373,095 Value ($000) $14,240 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 1,143,840 Value ($000) $23,151 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 1,224,830 Value ($000) $21,851 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 1,167,090 Value ($000) $20,716 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 1,167,090 Value ($000) $18,381 Avg Close $11.97 Range $10.37 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,373,095	$14,240	$12.44	$5.62 - $15.19
Q4 2019	1,143,840	$23,151	$13.98	$12.25 - $15.31
Q3 2019	1,224,830	$21,851	$12.69	$11.56 - $13.66
Q2 2019	1,167,090	$20,716	$12.27	$11.51 - $12.98
Q1 2019	1,167,090	$18,381	$11.97	$10.37 - $12.90