KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2016
Shares 6,850 Value ($000) $75,624 Avg Close $7.44 Range $6.56 - $8.68