Keybank National Association Closed Holding Positions

Keybank National Association

$25.5 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IMCB Ishares Morningstar Mid Cap Et ETFs	Q1 2018 Filed on May 15, 2018	1,624	N/A
VIOO Vanguard S&P Small Cap 600 ETF ETFs	Q1 2018 Filed on May 15, 2018	1,642	N/A
Luxoft Hldg Inc	Q1 2018 Filed on May 15, 2018	8,862	N/A
Liberty Expedia Holdings	Q1 2018 Filed on May 15, 2018	4,870	N/A
MIDD Middleby Corp Industrials	Q1 2018 Filed on May 15, 2018	2,325	$118.02 - $138.75 $274K - $323K
Teva Pharmaceutical Fin LLC	Q1 2018 Filed on May 15, 2018	31,000	N/A
L Brands Inc	Q1 2018 Filed on May 15, 2018	4,177	N/A
Ares Cap Corp	Q4 2017 Filed on Feb 08, 2018	161,000	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 08, 2018	10,490	N/A
THS Tree House Foods, Inc. Consumer Defensive	Q4 2017 Filed on Feb 08, 2018	13,526	$41.87 - $68.72 $566K - $930K
Athenahealth Inc	Q4 2017 Filed on Feb 08, 2018	4,103	N/A
Becton Dickinson & CO	Q4 2017 Filed on Feb 08, 2018	4,285	N/A
Blackrock Capital Investment	Q4 2017 Filed on Feb 08, 2018	165,000	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 08, 2018	4,880	N/A
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q4 2017 Filed on Feb 08, 2018	7,500	N/A
Deutsche Strategic Mun Incom	Q4 2017 Filed on Feb 08, 2018	15,970	N/A
Auris Med Hldg Ag	Q4 2017 Filed on Feb 08, 2018	17,193	N/A
Micron Technology Inc	Q4 2017 Filed on Feb 08, 2018	106,000	N/A
Bard C R Inc	Q4 2017 Filed on Feb 08, 2018	2,691	N/A
EAT Brinker International, Inc Consumer Cyclical	Q4 2017 Filed on Feb 08, 2018	15,000	$30.47 - $40.15 $457K - $602K
SXI Standex International Corp Industrials	Q4 2017 Filed on Feb 08, 2018	6,000	$98.85 - $108.8 $593K - $653K
MGM Mgm Resorts International Consumer Cyclical	Q4 2017 Filed on Feb 08, 2018	8,128	$29.69 - $34.22 $241K - $278K
Lifepoint Health Inc	Q4 2017 Filed on Feb 08, 2018	21,950	N/A
DNOW Now Inc. Energy	Q4 2017 Filed on Feb 08, 2018	50,277	$9.88 - $13.99 $497K - $703K
Tandem Diabetes Care Inc	Q4 2017 Filed on Feb 08, 2018	213,523	N/A
Bemis Inc	Q4 2017 Filed on Feb 08, 2018	5,075	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 08, 2018	5,084	N/A
CRH Crh Public LTD CO Basic Materials	Q4 2017 Filed on Feb 08, 2018	5,651	$33.87 - $37.58 $191K - $212K
Csra Inc	Q4 2017 Filed on Feb 08, 2018	38,094	N/A
Transmontaigne Partners L P	Q4 2017 Filed on Feb 08, 2018	7,400	N/A
Prospect Capital Corporation	Q4 2017 Filed on Feb 08, 2018	140,000	N/A
Kayne Anderson Enrgy Ttl Rt	Q4 2017 Filed on Feb 08, 2018	20,400	N/A
ALEX Alexander & Baldwin, Inc. Real Estate	Q4 2017 Filed on Feb 08, 2018	21,800	$27.62 - $46.87 $602K - $1.02M
Alere Inc	Q4 2017 Filed on Feb 08, 2018	8,821	N/A
Gaming Partners Intl Corp	Q4 2017 Filed on Feb 08, 2018	22,000	N/A
Nuveen Energy Mlp Totl Rtrnf	Q4 2017 Filed on Feb 08, 2018	31,721	N/A
NMR Nomura Holdings Inc Financial Services	Q4 2017 Filed on Feb 08, 2018	18,111	$5.59 - $5.98 $101K - $108K
NLSN Nielsen Holdings PLC Industrials	Q4 2017 Filed on Feb 08, 2018	7,757	$35.67 - $41.76 $277K - $324K
Nextera Energy Inc	Q4 2017 Filed on Feb 08, 2018	3,865	N/A
TV Grupo Televisa, S.A.B. Communication Services	Q4 2017 Filed on Feb 08, 2018	26,199	$17.52 - $24.64 $459K - $646K
National Oilwell Varco Inc	Q4 2017 Filed on Feb 08, 2018	7,963	N/A
Mylan N V	Q4 2017 Filed on Feb 08, 2018	7,095	N/A
Coach Inc	Q4 2017 Filed on Feb 08, 2018	7,237	N/A
VIVO Meridian Bioscience Inc Healthcare	Q4 2017 Filed on Feb 08, 2018	10,200	$13.55 - $15.8 $138K - $161K
Medidata Solutions Inc	Q4 2017 Filed on Feb 08, 2018	4,767	N/A
Macquarie Infrastructure Cor	Q4 2017 Filed on Feb 08, 2018	100,000	N/A
Ipass Inc	Q4 2017 Filed on Feb 08, 2018	40,000	N/A
ALKS Alkermes Plc. Healthcare	Q4 2017 Filed on Feb 08, 2018	5,383	$47.69 - $55.39 $257K - $298K
PRGO Perrigo CO PLC Healthcare	Q4 2017 Filed on Feb 08, 2018	2,580	$80.7 - $88.58 $208K - $229K
Analogic Corp	Q4 2017 Filed on Feb 08, 2018	10,125	N/A

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