KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2017

Shares 36,018 Value ($000) $678 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 36,018 Value ($000) $669 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 36,018 Value ($000) $642 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 96,843 Value ($000) $1,761 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 2,737 Value ($000) $33 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 2,358 Value ($000) $26 Avg Close $7.99 Range $6.87 - $8.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	36,018	$678	$12.47	$11.26 - $13.40
Q2 2017	36,018	$669	$12.40	$11.57 - $13.13
Q1 2017	36,018	$642	$12.49	$11.31 - $13.36
Q4 2016	96,843	$1,761	$10.71	$8.17 - $12.68
Q3 2016	2,737	$33	$8.09	$6.98 - $8.57
Q2 2016	2,358	$26	$7.99	$6.87 - $8.74