KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2016
Shares 16,271 Value ($000) $2,197 Avg Close Range
Q3 2016
Shares 18,000 Value ($000) $2,457 Avg Close Range
Q2 2016
Shares 18,000 Value ($000) $2,412 Avg Close Range
Q1 2016
Shares 18,000 Value ($000) $2,351 Avg Close Range
Q4 2015
Shares 18,000 Value ($000) $2,387 Avg Close Range