KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 130,000 Value ($000) $2,308 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 133,000 Value ($000) $2,095 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 77,000 Value ($000) $1,138 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 40,000 Value ($000) $796 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 45,000 Value ($000) $879 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 104,000 Value ($000) $2,033 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 47,000 Value ($000) $948 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 50,000 Value ($000) $941 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 50,000 Value ($000) $937 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 52,000 Value ($000) $925 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 52,000 Value ($000) $950 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 52,000 Value ($000) $633 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 52,000 Value ($000) $575 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 52,000 Value ($000) $574 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 52,000 Value ($000) $686 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 57,000 Value ($000) $742 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 57,000 Value ($000) $856 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 57,000 Value ($000) $807 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 57,000 Value ($000) $792 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 181,000 Value ($000) $2,413 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 187,800 Value ($000) $2,691 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 108,300 Value ($000) $1,542 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 587,300 Value ($000) $7,882 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 532,010 Value ($000) $6,065 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 122,000 Value ($000) $1,347 Avg Close $6.48 Range $5.84 - $7.01