KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2016
Shares 70,375 Value ($000) $9,501 Avg Close — Range —
Q3 2016
Shares 70,375 Value ($000) $9,641 Avg Close — Range —
Q2 2016
Shares 60,375 Value ($000) $7,992 Avg Close — Range —
Q1 2016
Shares 60,375 Value ($000) $7,875 Avg Close — Range —
Q4 2015
Shares 40,375 Value ($000) $5,309 Avg Close — Range —
Q3 2015
Shares 53,875 Value ($000) $7,010 Avg Close — Range —
Q2 2015
Shares 53,875 Value ($000) $7,071 Avg Close — Range —
Q1 2015
Shares 53,875 Value ($000) $6,984 Avg Close — Range —
Q4 2014
Shares 53,875 Value ($000) $6,926 Avg Close — Range —
Q3 2014
Shares 73,875 Value ($000) $9,696 Avg Close — Range —
Q2 2014
Shares 78,875 Value ($000) $10,333 Avg Close — Range —
Q1 2014
Shares 78,875 Value ($000) $10,254 Avg Close — Range —
Q4 2013
Shares 36,000 Value ($000) $4,654 Avg Close — Range —
Q3 2013
Shares 36,000 Value ($000) $4,496 Avg Close — Range —
Q2 2013
Shares 36,000 Value ($000) $4,484 Avg Close — Range —