KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2022

Shares 11,691 Value ($000) $187 Avg Close $14.89 Range $13.18 - $16.46

Q2 2019

Shares 12,124 Value ($000) $215 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 21,827 Value ($000) $344 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 22,594 Value ($000) $334 Avg Close $12.51 Range $9.77 - $14.70

Q4 2015

Shares 13,778 Value ($000) $182 Avg Close $8.67 Range $8.16 - $9.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,691	$187	$14.89	$13.18 - $16.46
Q2 2019	12,124	$215	$12.27	$11.51 - $12.98
Q1 2019	21,827	$344	$11.97	$10.37 - $12.90
Q4 2018	22,594	$334	$12.51	$9.77 - $14.70
Q4 2015	13,778	$182	$8.67	$8.16 - $9.24