KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2016

Shares 176,850 Value ($000) $1,952 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 156,554 Value ($000) $2,065 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 150,013 Value ($000) $1,951 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 34,619 Value ($000) $520 Avg Close $9.64 Range $9.08 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	176,850	$1,952	$7.44	$6.56 - $8.68
Q4 2015	156,554	$2,065	$8.67	$8.16 - $9.24
Q3 2015	150,013	$1,951	$9.34	$8.31 - $10.15
Q2 2015	34,619	$520	$9.64	$9.08 - $10.30