KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 63,330 Value ($000) $657 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 63,330 Value ($000) $1,281 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 75,110 Value ($000) $1,340 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 75,110 Value ($000) $1,334 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 52,520 Value ($000) $828 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 66,610 Value ($000) $984 Avg Close $12.51 Range $9.77 - $14.70

Q2 2018

Shares 28,090 Value ($000) $549 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 60,730 Value ($000) $1,187 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 60,730 Value ($000) $1,225 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 28,090 Value ($000) $529 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 34,630 Value ($000) $649 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 34,630 Value ($000) $616 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 34,630 Value ($000) $633 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 187,391 Value ($000) $2,280 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 71,670 Value ($000) $792 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 43,630 Value ($000) $481 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 43,350 Value ($000) $572 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 43,060 Value ($000) $560 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 44,010 Value ($000) $661 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 25,600 Value ($000) $362 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 30,600 Value ($000) $425 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 30,600 Value ($000) $408 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 30,600 Value ($000) $438 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 30,600 Value ($000) $436 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 30,700 Value ($000) $412 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 30,700 Value ($000) $350 Avg Close $7.57 Range $6.99 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	63,330	$657	$12.44	$5.62 - $15.19
Q4 2019	63,330	$1,281	$13.98	$12.25 - $15.31
Q3 2019	75,110	$1,340	$12.69	$11.56 - $13.66
Q2 2019	75,110	$1,334	$12.27	$11.51 - $12.98
Q1 2019	52,520	$828	$11.97	$10.37 - $12.90
Q4 2018	66,610	$984	$12.51	$9.77 - $14.70
Q2 2018	28,090	$549	$13.98	$13.08 - $14.80
Q1 2018	60,730	$1,187	$14.60	$13.28 - $15.66
Q4 2017	60,730	$1,225	$13.07	$12.03 - $14.31
Q3 2017	28,090	$529	$12.47	$11.26 - $13.40
Q2 2017	34,630	$649	$12.40	$11.57 - $13.13
Q1 2017	34,630	$616	$12.49	$11.31 - $13.36
Q4 2016	34,630	$633	$10.71	$8.17 - $12.68
Q3 2016	187,391	$2,280	$8.09	$6.98 - $8.57
Q2 2016	71,670	$792	$7.99	$6.87 - $8.74
Q1 2016	43,630	$481	$7.44	$6.56 - $8.68
Q4 2015	43,350	$572	$8.67	$8.16 - $9.24
Q3 2015	43,060	$560	$9.34	$8.31 - $10.15
Q2 2015	44,010	$661	$9.64	$9.08 - $10.30
Q1 2015	25,600	$362	$8.95	$7.83 - $9.62
Q4 2014	30,600	$425	$8.62	$7.47 - $9.22
Q3 2014	30,600	$408	$8.82	$8.35 - $9.41
Q2 2014	30,600	$438	$8.87	$8.26 - $9.35
Q1 2014	30,600	$436	$8.56	$7.81 - $9.42
Q4 2013	30,700	$412	$8.05	$7.14 - $8.64
Q3 2013	30,700	$350	$7.57	$6.99 - $7.99