KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2016
Shares 288,157 Value ($000) $38,901 Avg Close — Range —
Q3 2016
Shares 292,339 Value ($000) $39,909 Avg Close — Range —
Q2 2016
Shares 298,058 Value ($000) $39,806 Avg Close — Range —
Q1 2016
Shares 298,058 Value ($000) $38,926 Avg Close — Range —
Q4 2015
Shares 298,058 Value ($000) $39,604 Avg Close — Range —
Q3 2015
Shares 298,058 Value ($000) $39,030 Avg Close — Range —
Q2 2015
Shares 298,158 Value ($000) $39,034 Avg Close — Range —
Q1 2015
Shares 302,462 Value ($000) $39,598 Avg Close — Range —
Q4 2014
Shares 315,754 Value ($000) $41,212 Avg Close — Range —
Q3 2014
Shares 320,332 Value ($000) $41,963 Avg Close — Range —
Q2 2014
Shares 320,332 Value ($000) $42,175 Avg Close — Range —
Q1 2014
Shares 327,757 Value ($000) $42,608 Avg Close — Range —
Q4 2013
Shares 298,443 Value ($000) $38,586 Avg Close — Range —
Q3 2013
Shares 297,264,000 Value ($000) $37,128 Avg Close — Range —
Q2 2013
Shares 301,125 Value ($000) $37,505 Avg Close — Range —