KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2020
Shares 14,623 Value ($000) $152 Avg Close $12.44 Range $5.62 - $15.19
Q4 2019
Shares 21,000 Value ($000) $425 Avg Close $13.98 Range $12.25 - $15.31
Q3 2019
Shares 21,000 Value ($000) $375 Avg Close $12.69 Range $11.56 - $13.66
Q2 2019
Shares 33,535 Value ($000) $595 Avg Close $12.27 Range $11.51 - $12.98
Q1 2019
Shares 33,535 Value ($000) $528 Avg Close $11.97 Range $10.37 - $12.90
Q4 2018
Shares 44,169 Value ($000) $653 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 19,445 Value ($000) $387 Avg Close $14.64 Range $13.62 - $15.40
Q1 2018
Shares 16,337 Value ($000) $319 Avg Close $14.60 Range $13.28 - $15.66
Q3 2017
Shares 99,825 Value ($000) $1,879 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 84,882 Value ($000) $1,591 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 87,053 Value ($000) $1,548 Avg Close $12.49 Range $11.31 - $13.36
Q4 2014
Shares 13,700 Value ($000) $191 Avg Close $8.62 Range $7.47 - $9.22
Q3 2014
Shares 100,300 Value ($000) $1,342 Avg Close $8.82 Range $8.35 - $9.41