KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2016
Shares 13,200 Value ($000) $1,782 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $1,485 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $1,474 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $1,422 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $1,459 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $1,430 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $1,430 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $1,441 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $1,436 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $1,441 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $1,442 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $1,419 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $1,419 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $1,374 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $1,370 Avg Close — Range —