NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2017
Shares 18,432 Value ($000) $949 Avg Close — Range —
Q1 2017
Shares 23,632 Value ($000) $1,191 Avg Close — Range —
Q4 2016
Shares 26,902 Value ($000) $1,340 Avg Close — Range —
Q3 2016
Shares 29,460 Value ($000) $1,476 Avg Close — Range —
Q2 2016
Shares 31,791 Value ($000) $1,604 Avg Close — Range —
Q1 2016
Shares 31,791 Value ($000) $1,602 Avg Close — Range —
Q4 2015
Shares 33,791 Value ($000) $1,690 Avg Close — Range —
Q3 2015
Shares 33,791 Value ($000) $1,690 Avg Close — Range —
Q2 2015
Shares 33,791 Value ($000) $1,728 Avg Close — Range —
Q1 2015
Shares 33,791 Value ($000) $1,716 Avg Close — Range —
Q4 2014
Shares 33,791 Value ($000) $1,684 Avg Close — Range —
Q3 2014
Shares 33,791 Value ($000) $1,701 Avg Close — Range —
Q2 2014
Shares 45,466 Value ($000) $2,236 Avg Close — Range —
Q1 2014
Shares 46,666 Value ($000) $2,273 Avg Close — Range —
Q4 2013
Shares 46,666 Value ($000) $2,281 Avg Close — Range —
Q3 2013
Shares 46,666 Value ($000) $2,266 Avg Close — Range —
Q2 2013
Shares 481,021 Value ($000) $22,930 Avg Close — Range —
Q1 2013
Shares 488,232 Value ($000) $23,875 Avg Close — Range —
Q4 2012
Shares 490,459 Value ($000) $24,156 Avg Close — Range —