KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 42,437 Value ($000) $844 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 42,437 Value ($000) $829 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 43,345 Value ($000) $847 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 43,345 Value ($000) $874 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 70,483 Value ($000) $1,326 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 69,574 Value ($000) $1,304 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 58,352 Value ($000) $1,038 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 77,509 Value ($000) $1,416 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 114,451 Value ($000) $1,394 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 51,487 Value ($000) $569 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 72,200 Value ($000) $797 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 49,362 Value ($000) $651 Avg Close $8.67 Range $8.16 - $9.24
Q3 2015
Shares 498,361 Value ($000) $6,483 Avg Close $9.34 Range $8.31 - $10.15
Q2 2015
Shares 496,260 Value ($000) $7,454 Avg Close $9.64 Range $9.08 - $10.30
Q1 2015
Shares 531,270 Value ($000) $7,523 Avg Close $8.95 Range $7.83 - $9.62
Q4 2014
Shares 537,235 Value ($000) $7,468 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 513,930 Value ($000) $6,851 Avg Close $8.82 Range $8.35 - $9.41
Q2 2014
Shares 519,572 Value ($000) $7,445 Avg Close $8.87 Range $8.26 - $9.35
Q1 2014
Shares 518,017 Value ($000) $7,376 Avg Close $8.56 Range $7.81 - $9.42
Q4 2013
Shares 497,002 Value ($000) $6,669 Avg Close $8.05 Range $7.14 - $8.64
Q3 2013
Shares 440,153 Value ($000) $5,018 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 429,084 Value ($000) $4,737 Avg Close $6.48 Range $5.84 - $7.01