KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2016
Shares 124,817 Value ($000) $16,850 Avg Close — Range —
Q3 2016
Shares 103,267 Value ($000) $14,098 Avg Close — Range —
Q2 2016
Shares 302 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 417 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 387 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 17 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 117 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 817 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 1,117 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 1,117 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 1,117 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 1,117 Value ($000) $140 Avg Close — Range —
Q2 2013
Shares 1,117 Value ($000) $139 Avg Close — Range —