KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q3 2014
Shares 1,430 Value ($000) $19 Avg Close $8.82 Range $8.35 - $9.41
Q1 2014
Shares 2,980 Value ($000) $42 Avg Close $8.56 Range $7.81 - $9.42
Q3 2013
Shares 2,700 Value ($000) $31 Avg Close $7.57 Range $6.99 - $7.99
Q2 2013
Shares 2,700 Value ($000) $30 Avg Close $6.48 Range $5.84 - $7.01