KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2016
Shares 27,462 Value ($000) $3,707 Avg Close — Range —
Q3 2016
Shares 23,899 Value ($000) $3,263 Avg Close — Range —
Q2 2016
Shares 24,253 Value ($000) $3,250 Avg Close — Range —
Q1 2016
Shares 26,595 Value ($000) $3,473 Avg Close — Range —
Q4 2015
Shares 21,611 Value ($000) $2,866 Avg Close — Range —
Q3 2015
Shares 21,583 Value ($000) $2,828 Avg Close — Range —
Q2 2015
Shares 21,698 Value ($000) $2,842 Avg Close — Range —
Q1 2015
Shares 21,018 Value ($000) $2,753 Avg Close — Range —
Q4 2014
Shares 19,553 Value ($000) $2,552 Avg Close — Range —
Q3 2014
Shares 18,693 Value ($000) $2,449 Avg Close — Range —
Q2 2014
Shares 17,132 Value ($000) $2,244 Avg Close — Range —
Q1 2014
Shares 16,617 Value ($000) $2,144 Avg Close — Range —
Q4 2013
Shares 14,945 Value ($000) $1,932 Avg Close — Range —
Q3 2013
Shares 13,822 Value ($000) $1,726 Avg Close — Range —
Q2 2013
Shares 13,257 Value ($000) $1,651 Avg Close — Range —