KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q3 2018
Shares 596,260 Value ($000) $11,859 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 609,940 Value ($000) $11,918 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 602,990 Value ($000) $11,788 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 610,890 Value ($000) $12,321 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 632,160 Value ($000) $11,897 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 631,560 Value ($000) $11,835 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 634,280 Value ($000) $11,277 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 605,510 Value ($000) $11,062 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 715,890 Value ($000) $8,712 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 732,490 Value ($000) $8,094 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 702,430 Value ($000) $7,754 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 669,630 Value ($000) $8,832 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 623,470 Value ($000) $8,111 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 600,710 Value ($000) $9,022 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 542,850 Value ($000) $7,686 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 532,780 Value ($000) $7,405 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 503,720 Value ($000) $6,714 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 488,110 Value ($000) $6,994 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 256,980 Value ($000) $3,659 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 252,040 Value ($000) $3,382 Avg Close $8.05 Range $7.14 - $8.64