KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2016
Shares 625 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 625 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 625 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 625 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 625 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 625 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 625 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 625 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 625 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 625 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 625 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 625 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 625 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 625 Value ($000) $78 Avg Close — Range —
Q2 2013
Shares 125 Value ($000) $16 Avg Close — Range —