ARGO GROUP INTL HLDGS LTD

CUSIP: G0464B107 Class: Foreign Stock

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

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

Q4 2017
Shares 7,355 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 11,180 Value ($000) $688 Avg Close — Range —
Q2 2017
Shares 13,655 Value ($000) $827 Avg Close — Range —
Q1 2017
Shares 17,741 Value ($000) $1,203 Avg Close — Range —
Q4 2016
Shares 19,941 Value ($000) $1,314 Avg Close — Range —
Q3 2016
Shares 19,692 Value ($000) $1,111 Avg Close — Range —
Q2 2016
Shares 18,592 Value ($000) $965 Avg Close — Range —
Q1 2016
Shares 13,266 Value ($000) $761 Avg Close — Range —
Q4 2015
Shares 15,906 Value ($000) $952 Avg Close — Range —
Q3 2015
Shares 20,666 Value ($000) $1,169 Avg Close — Range —
Q2 2015
Shares 28,766 Value ($000) $1,602 Avg Close — Range —
Q1 2015
Shares 26,966 Value ($000) $1,352 Avg Close — Range —
Q4 2014
Shares 21,442 Value ($000) $1,189 Avg Close — Range —
Q3 2014
Shares 27,242 Value ($000) $1,371 Avg Close — Range —
Q2 2014
Shares 32,276 Value ($000) $1,650 Avg Close — Range —
Q1 2014
Shares 25,306 Value ($000) $1,160 Avg Close — Range —