KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2016
Shares 147,339 Value ($000) $19,799 Avg Close — Range —
Q3 2016
Shares 546,050 Value ($000) $74,263 Avg Close — Range —
Q2 2016
Shares 577,800 Value ($000) $76,342 Avg Close — Range —
Q1 2016
Shares 610,519 Value ($000) $79,482 Avg Close — Range —
Q4 2015
Shares 602,386 Value ($000) $79,063 Avg Close — Range —
Q3 2015
Shares 584,205 Value ($000) $75,874 Avg Close — Range —
Q2 2015
Shares 537,051 Value ($000) $70,354 Avg Close — Range —
Q1 2015
Shares 537,701 Value ($000) $69,565 Avg Close — Range —
Q4 2014
Shares 485,471 Value ($000) $62,292 Avg Close — Range —
Q3 2014
Shares 465,803 Value ($000) $61,020 Avg Close — Range —
Q2 2014
Shares 434,575 Value ($000) $56,929 Avg Close — Range —
Q1 2014
Shares 396,675 Value ($000) $51,493 Avg Close — Range —
Q4 2013
Shares 474,895 Value ($000) $61,113 Avg Close — Range —
Q3 2013
Shares 521,462 Value ($000) $65,150 Avg Close — Range —
Q2 2013
Shares 434,215 Value ($000) $54,060 Avg Close — Range —