KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2014
Shares 12,000 Value ($000) $1,560 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $1,578 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $1,561 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $1,560 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $1,162 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $1,124 Avg Close — Range —