KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q4 2016
Shares 12,841 Value ($000) $1,734 Avg Close — Range —
Q3 2016
Shares 12,850 Value ($000) $1,755 Avg Close — Range —
Q2 2016
Shares 7,850 Value ($000) $1,052 Avg Close — Range —
Q1 2016
Shares 7,850 Value ($000) $1,025 Avg Close — Range —
Q4 2015
Shares 7,850 Value ($000) $1,041 Avg Close — Range —
Q3 2015
Shares 7,850 Value ($000) $1,029 Avg Close — Range —
Q2 2015
Shares 7,850 Value ($000) $1,028 Avg Close — Range —
Q1 2015
Shares 7,850 Value ($000) $1,028 Avg Close — Range —
Q4 2014
Shares 7,850 Value ($000) $1,025 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $1,048 Avg Close — Range —
Q2 2014
Shares 9,025 Value ($000) $1,182 Avg Close — Range —
Q1 2014
Shares 9,362 Value ($000) $1,217 Avg Close — Range —
Q4 2013
Shares 9,362 Value ($000) $1,210 Avg Close — Range —
Q3 2013
Shares 9,362 Value ($000) $1,169 Avg Close — Range —
Q2 2013
Shares 9,362 Value ($000) $1,166 Avg Close — Range —