KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2018

Shares 61,600 Value ($000) $910 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 59,949 Value ($000) $1,192 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 337,048 Value ($000) $6,586 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 120,560 Value ($000) $2,357 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 494,980 Value ($000) $9,984 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 477,591 Value ($000) $8,988 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 788,317 Value ($000) $14,773 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 465,015 Value ($000) $8,268 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 230,479 Value ($000) $4,211 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 137,961 Value ($000) $1,679 Avg Close $8.09 Range $6.98 - $8.57

Q4 2015

Shares 15,928 Value ($000) $210 Avg Close $8.67 Range $8.16 - $9.24

Q3 2014

Shares 290,154 Value ($000) $3,868 Avg Close $8.82 Range $8.35 - $9.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	61,600	$910	$12.51	$9.77 - $14.70
Q3 2018	59,949	$1,192	$14.64	$13.62 - $15.40
Q2 2018	337,048	$6,586	$13.98	$13.08 - $14.80
Q1 2018	120,560	$2,357	$14.60	$13.28 - $15.66
Q4 2017	494,980	$9,984	$13.07	$12.03 - $14.31
Q3 2017	477,591	$8,988	$12.47	$11.26 - $13.40
Q2 2017	788,317	$14,773	$12.40	$11.57 - $13.13
Q1 2017	465,015	$8,268	$12.49	$11.31 - $13.36
Q4 2016	230,479	$4,211	$10.71	$8.17 - $12.68
Q3 2016	137,961	$1,679	$8.09	$6.98 - $8.57
Q4 2015	15,928	$210	$8.67	$8.16 - $9.24
Q3 2014	290,154	$3,868	$8.82	$8.35 - $9.41