KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2018
Shares 1,345 Value ($000) $20 Avg Close $12.51 Range $9.77 - $14.70
Q3 2018
Shares 1,345 Value ($000) $27 Avg Close $14.64 Range $13.62 - $15.40
Q2 2018
Shares 1,345 Value ($000) $26 Avg Close $13.98 Range $13.08 - $14.80
Q2 2017
Shares 789,342 Value ($000) $14,792 Avg Close $12.40 Range $11.57 - $13.13
Q1 2017
Shares 775,000 Value ($000) $13,780 Avg Close $12.49 Range $11.31 - $13.36
Q4 2016
Shares 706,939 Value ($000) $12,916 Avg Close $10.71 Range $8.17 - $12.68
Q3 2016
Shares 955,780 Value ($000) $11,632 Avg Close $8.09 Range $6.98 - $8.57