KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2020

Shares 11,505 Value ($000) $140 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 17,895 Value ($000) $186 Avg Close $12.44 Range $5.62 - $15.19

Q3 2014

Shares 2,198 Value ($000) $29 Avg Close $8.82 Range $8.35 - $9.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11,505	$140	$8.82	$6.76 - $11.74
Q1 2020	17,895	$186	$12.44	$5.62 - $15.19
Q3 2014	2,198	$29	$8.82	$8.35 - $9.41