KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2018
Shares 500 Value ($000) $10 Avg Close $13.98 Range $13.08 - $14.80
Q1 2018
Shares 500 Value ($000) $10 Avg Close $14.60 Range $13.28 - $15.66
Q4 2017
Shares 500 Value ($000) $10 Avg Close $13.07 Range $12.03 - $14.31
Q3 2017
Shares 500 Value ($000) $9 Avg Close $12.47 Range $11.26 - $13.40
Q2 2017
Shares 1,030 Value ($000) $19 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 530 Value ($000) $9 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 559 Value ($000) $10 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 5,064 Value ($000) $519 Avg Close $8.09 Range $6.98 - $8.57
Q2 2016
Shares 530 Value ($000) $6 Avg Close $7.99 Range $6.87 - $8.74
Q1 2016
Shares 530 Value ($000) $6 Avg Close $7.44 Range $6.56 - $8.68
Q4 2015
Shares 530 Value ($000) $7 Avg Close $8.67 Range $8.16 - $9.24