KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2017

Shares 608,061 Value ($000) $11,444 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 632,431 Value ($000) $11,852 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 847,209 Value ($000) $15,063 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 899,343 Value ($000) $16,431 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 856,403 Value ($000) $10,422 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 1,450,227 Value ($000) $16,025 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 1,414,822 Value ($000) $15,620 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 1,080,552 Value ($000) $14,252 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 1,090,510 Value ($000) $14,188 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 1,107,799 Value ($000) $16,639 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 1,198,812 Value ($000) $16,975 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 952,827 Value ($000) $13,244 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 890,419 Value ($000) $11,869 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 995,982 Value ($000) $14,272 Avg Close $8.87 Range $8.26 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	608,061	$11,444	$12.47	$11.26 - $13.40
Q2 2017	632,431	$11,852	$12.40	$11.57 - $13.13
Q1 2017	847,209	$15,063	$12.49	$11.31 - $13.36
Q4 2016	899,343	$16,431	$10.71	$8.17 - $12.68
Q3 2016	856,403	$10,422	$8.09	$6.98 - $8.57
Q2 2016	1,450,227	$16,025	$7.99	$6.87 - $8.74
Q1 2016	1,414,822	$15,620	$7.44	$6.56 - $8.68
Q4 2015	1,080,552	$14,252	$8.67	$8.16 - $9.24
Q3 2015	1,090,510	$14,188	$9.34	$8.31 - $10.15
Q2 2015	1,107,799	$16,639	$9.64	$9.08 - $10.30
Q1 2015	1,198,812	$16,975	$8.95	$7.83 - $9.62
Q4 2014	952,827	$13,244	$8.62	$7.47 - $9.22
Q3 2014	890,419	$11,869	$8.82	$8.35 - $9.41
Q2 2014	995,982	$14,272	$8.87	$8.26 - $9.35