KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2016
Shares 60,734 Value ($000) $8,153 Avg Close — Range —
Q3 2016
Shares 43,304 Value ($000) $5,889 Avg Close — Range —
Q2 2016
Shares 44,471 Value ($000) $5,776 Avg Close — Range —
Q1 2016
Shares 45,500 Value ($000) $5,870 Avg Close — Range —
Q4 2015
Shares 45,500 Value ($000) $5,936 Avg Close — Range —
Q3 2015
Shares 45,500 Value ($000) $5,912 Avg Close — Range —
Q2 2015
Shares 45,500 Value ($000) $5,926 Avg Close — Range —
Q1 2015
Shares 47,894 Value ($000) $6,248 Avg Close — Range —
Q4 2014
Shares 47,894 Value ($000) $6,248 Avg Close — Range —
Q3 2014
Shares 68,616 Value ($000) $8,952 Avg Close — Range —
Q2 2014
Shares 74,511 Value ($000) $9,684 Avg Close — Range —
Q1 2014
Shares 75,775 Value ($000) $9,790 Avg Close — Range —
Q4 2013
Shares 73,725 Value ($000) $9,378 Avg Close — Range —
Q3 2013
Shares 78,615 Value ($000) $9,770 Avg Close — Range —
Q2 2013
Shares 78,400 Value ($000) $9,719 Avg Close — Range —