KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 545,551 Value ($000) $73,649 Avg Close — Range —
Q3 2016
Shares 545,551 Value ($000) $74,476 Avg Close — Range —
Q2 2016
Shares 545,551 Value ($000) $73,104 Avg Close — Range —
Q1 2016
Shares 545,551 Value ($000) $71,248 Avg Close — Range —
Q4 2015
Shares 545,551 Value ($000) $72,340 Avg Close — Range —
Q3 2015
Shares 545,551 Value ($000) $71,486 Avg Close — Range —
Q2 2015
Shares 545,551 Value ($000) $71,467 Avg Close — Range —
Q1 2015
Shares 545,551 Value ($000) $71,467 Avg Close — Range —
Q4 2014
Shares 545,551 Value ($000) $71,205 Avg Close — Range —
Q3 2014
Shares 545,551 Value ($000) $71,467 Avg Close — Range —
Q2 2014
Shares 545,551 Value ($000) $71,467 Avg Close — Range —
Q1 2014
Shares 545,551 Value ($000) $70,376 Avg Close — Range —
Q4 2013
Shares 524,540 Value ($000) $67,818 Avg Close — Range —
Q3 2013
Shares 524,540 Value ($000) $65,515 Avg Close — Range —
Q2 2013
Shares 524,540 Value ($000) $65,331 Avg Close — Range —