WIC
KEY.PRD

Water Island Capital’s KEYCORP CAPITAL VIII GTD 7% ENHANCED TR PFD SECS KEY.PRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,800
Closed -$31K 178
2016
Q1
$31K Sell
2,800
-1,400
-33% -$15.5K ﹤0.01% 109
2015
Q4
$55K Buy
+4,200
New +$55K ﹤0.01% 91