KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019

Shares 39,863 Value ($000) $711,155 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 42,169 Value ($000) $748,499 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 43,382 Value ($000) $709,295 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 62,270 Value ($000) $920,350 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 66,288 Value ($000) $1,318,468 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 75,291 Value ($000) $1,471,186 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 85,441 Value ($000) $1,639,612 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 85,856 Value ($000) $1,901,710 Avg Close $13.07 Range $12.03 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	39,863	$711,155	$12.69	$11.56 - $13.66
Q2 2019	42,169	$748,499	$12.27	$11.51 - $12.98
Q1 2019	43,382	$709,295	$11.97	$10.37 - $12.90
Q4 2018	62,270	$920,350	$12.51	$9.77 - $14.70
Q3 2018	66,288	$1,318,468	$14.64	$13.62 - $15.40
Q2 2018	75,291	$1,471,186	$13.98	$13.08 - $14.80
Q1 2018	85,441	$1,639,612	$14.60	$13.28 - $15.66
Q4 2017	85,856	$1,901,710	$13.07	$12.03 - $14.31