KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2018

Shares 6,620 Value ($000) $98 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 6,620 Value ($000) $132 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 6,620 Value ($000) $129 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 6,620 Value ($000) $129 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 6,620 Value ($000) $134 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 6,620 Value ($000) $125 Avg Close $12.47 Range $11.26 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	6,620	$98	$12.51	$9.77 - $14.70
Q3 2018	6,620	$132	$14.64	$13.62 - $15.40
Q2 2018	6,620	$129	$13.98	$13.08 - $14.80
Q1 2018	6,620	$129	$14.60	$13.28 - $15.66
Q4 2017	6,620	$134	$13.07	$12.03 - $14.31
Q3 2017	6,620	$125	$12.47	$11.26 - $13.40