KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2023

Shares 53 Value ($000) $0 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 297 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 266 Value ($000) $4 Avg Close $14.89 Range $13.18 - $16.46

Q1 2022

Shares 266 Value ($000) $5 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 244 Value ($000) $6 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 244 Value ($000) $5 Avg Close $16.22 Range $14.32 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	53	$0	$14.35	$8.23 - $17.18
Q4 2022	297	$0	$14.79	$12.78 - $16.78
Q3 2022	266	$4	$14.89	$13.18 - $16.46
Q1 2022	266	$5	$20.30	$18.13 - $22.12
Q4 2021	244	$6	$18.79	$17.58 - $19.83
Q3 2021	244	$5	$16.22	$14.32 - $17.90