KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2015
Shares 2,000 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 19,625 Value ($000) $2,523 Avg Close — Range —
Q3 2014
Shares 40,340 Value ($000) $5,295 Avg Close — Range —
Q2 2014
Shares 41,685 Value ($000) $5,471 Avg Close — Range —
Q1 2014
Shares 41,685 Value ($000) $5,422 Avg Close — Range —
Q4 2013
Shares 50,473 Value ($000) $6,508 Avg Close — Range —