KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2018

Shares 600 Value ($000) $9 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 600 Value ($000) $12 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 600 Value ($000) $12 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 600 Value ($000) $12 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 600 Value ($000) $12 Avg Close $13.07 Range $12.03 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	600	$9	$12.51	$9.77 - $14.70
Q3 2018	600	$12	$14.64	$13.62 - $15.40
Q2 2018	600	$12	$13.98	$13.08 - $14.80
Q1 2018	600	$12	$14.60	$13.28 - $15.66
Q4 2017	600	$12	$13.07	$12.03 - $14.31