PARADIGM ASSET MANAGEMENT CO LLC

Holdings History for KEYCORP /NEW/ - COMMON STOCK (KEY)

Symbol: KEY on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.19%	$0	0	-52,550	-100%	$22.20	Q4 2020
30 Sep 2020	0.19%	-0.03%	$626,922	52,550	-7,500	-12%	$11.93	Q3 2020
30 Jun 2020	0.23%	+0.01%	$731,409	60,050	+2,500	+4.3%	$12.18	Q2 2020
31 Mar 2020	0.23%	0%	$596,794	57,550	0		$10.37	Q1 2020
31 Dec 2019	0.35%	-0.02%	$1,164,812	57,550	-2,850	-4.7%	$20.24	Q4 2019
30 Sep 2019	0.35%	-0.07%	$1,077,536	60,400	-12,800	-17%	$17.84	Q3 2019
30 Jun 2019	0.37%	-0.07%	$1,299,300	73,200	-14,500	-17%	$17.75	Q2 2019
31 Mar 2019	0.41%	-0.03%	$1,381,275	87,700	-5,600	-6%	$15.75	Q1 2019
31 Dec 2018	0.45%	-0.25%	$1,378,974	93,300	-51,700	-36%	$14.78	Q4 2018
30 Sep 2018	0.8%	-0.03%	$2,884,050	145,000	-4,550	-3%	$19.89	Q3 2018
30 Jun 2018	0.85%	0%	$2,922,207	149,550	0		$19.54	Q2 2018
31 Mar 2018	0.85%	-0.05%	$2,923,703	149,550	-9,400	-5.9%	$19.55	Q1 2018
31 Dec 2017	0.88%	-0.15%	$3,206,022	158,950	-27,400	-15%	$20.17	Q4 2017
30 Sep 2017	0.91%	-0.31%	$3,507,107	186,350	-64,500	-26%	$18.82	Q3 2017
30 Jun 2017	0.95%	+0.92%	$4,700,929	250,850	+244,400	+3789%	$18.74	Q2 2017
31 Mar 2017	0.02%	-0.02%	$114,681	6,450	-5,500	-46%	$17.78	Q1 2017
31 Dec 2016	0.04%	-0.39%	$218,327	11,950	-109,691	-90%	$18.27	Q4 2016
30 Sep 2016	0.26%	+0.01%	$1,480,371	121,641	+5,550	+4.8%	$12.17	Q3 2016
30 Jun 2016	0.22%	+0.02%	$1,282,806	116,091	+11,364	+11%	$11.05	Q2 2016
31 Mar 2016	0.21%	-0.47%	$1,156,186	104,727	-229,687	-69%	$11.04	Q1 2016
31 Dec 2015	0.76%	-0.13%	$4,410,921	334,414	-56,600	-14%	$13.19	Q4 2015
30 Sep 2015	0.67%	-0.06%	$5,087,092	391,014	-34,850	-8.2%	$13.01	Q3 2015
30 Jun 2015	0.71%	+0.01%	$6,396,477	425,864	+4,000	+0.95%	$15.02	Q2 2015
31 Mar 2015	0.66%	+0.11%	$5,973,594	421,864	+69,800	+20%	$14.16	Q1 2015
31 Dec 2014	0.63%	-0.01%	$4,893,690	352,064	-3,700	-1%	$13.90	Q4 2014
30 Sep 2014	0.66%	+0%	$4,742,334	355,764	+1,900	+0.54%	$13.33	Q3 2014
30 Jun 2014	0.68%	-0.04%	$5,070,871	353,864	-23,100	-6.1%	$14.33	Q2 2014
31 Mar 2014	0.73%	+0.14%	$5,367,967	376,964	+69,500	+23%	$14.24	Q1 2014
31 Dec 2013	0.63%	0%	$4,126,167	307,464	0		$13.42	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.