KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019

Shares 140 Value ($000) $3 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 140 Value ($000) $2 Avg Close $12.69 Range $11.56 - $13.66

Q1 2019

Shares 238 Value ($000) $4 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 238 Value ($000) $4 Avg Close $12.51 Range $9.77 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	140	$3	$13.98	$12.25 - $15.31
Q3 2019	140	$2	$12.69	$11.56 - $13.66
Q1 2019	238	$4	$11.97	$10.37 - $12.90
Q4 2018	238	$4	$12.51	$9.77 - $14.70