KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2017
Shares 89,500 Value ($000) $1,684 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 89,500 Value ($000) $1,684 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 83,700 Value ($000) $1,569 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 83,700 Value ($000) $1,488 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 95,700 Value ($000) $1,748 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 86,600 Value ($000) $1,053 Avg Close $8.09 Range $6.98 - $8.57