KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q1 2019

Shares 182,010 Value ($000) $2,867 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 185,456 Value ($000) $2,741 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 189,751 Value ($000) $3,774 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 184,323 Value ($000) $3,602 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 184,570 Value ($000) $3,608 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 178,168 Value ($000) $3,594 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 175,816 Value ($000) $3,309 Avg Close $12.47 Range $11.26 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	182,010	$2,867	$11.97	$10.37 - $12.90
Q4 2018	185,456	$2,741	$12.51	$9.77 - $14.70
Q3 2018	189,751	$3,774	$14.64	$13.62 - $15.40
Q2 2018	184,323	$3,602	$13.98	$13.08 - $14.80
Q1 2018	184,570	$3,608	$14.60	$13.28 - $15.66
Q4 2017	178,168	$3,594	$13.07	$12.03 - $14.31
Q3 2017	175,816	$3,309	$12.47	$11.26 - $13.40