KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2016
Shares 35,071 Value ($000) $4,713 Avg Close — Range —
Q3 2016
Shares 35,216 Value ($000) $4,789 Avg Close — Range —
Q2 2016
Shares 38,976 Value ($000) $5,150 Avg Close — Range —
Q1 2016
Shares 39,991 Value ($000) $5,201 Avg Close — Range —
Q4 2015
Shares 38,462 Value ($000) $5,030 Avg Close — Range —
Q3 2015
Shares 39,696 Value ($000) $5,158 Avg Close — Range —
Q2 2015
Shares 37,637 Value ($000) $4,930 Avg Close — Range —
Q1 2015
Shares 38,487 Value ($000) $5,023 Avg Close — Range —
Q4 2014
Shares 38,012 Value ($000) $4,950 Avg Close — Range —
Q3 2014
Shares 100,848 Value ($000) $4,463 Avg Close — Range —
Q2 2014
Shares 37,373 Value ($000) $4,882 Avg Close — Range —
Q1 2014
Shares 36,369 Value ($000) $4,698 Avg Close — Range —
Q4 2013
Shares 37,266 Value ($000) $4,778 Avg Close — Range —
Q3 2013
Shares 31,104 Value ($000) $3,865 Avg Close — Range —
Q2 2013
Shares 30,928 Value ($000) $3,851 Avg Close — Range —
Q1 2013
Shares 30,828 Value ($000) $4,013 Avg Close — Range —
Q4 2012
Shares 31,243 Value ($000) $3,901 Avg Close — Range —