KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2017

Shares 237,952 Value ($000) $4,459 Avg Close $12.40 Range $11.57 - $13.13

Q3 2016

Shares 229,252 Value ($000) $2,790 Avg Close $8.09 Range $6.98 - $8.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	237,952	$4,459	$12.40	$11.57 - $13.13
Q3 2016	229,252	$2,790	$8.09	$6.98 - $8.57