QUODD

Insider: CUTLER ALEXANDER M

Company Holdings	All	KEY	ETN	DD

Company Holdings

All

KEY

ETN

	Direct	Indirect Ownership	Total
Shares	568,233	0	568,233
Value	$183,571,854.15	$0.00	$183,571,854.15

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
KEY	07/25/2017	AAP	5,000	Direct	COM	$18.55	$92,750.00	55,000
KEY	05/16/2016	AAP	15,000	Direct	COM	$11.86	$177,900.00	50,000
ETN	05/11/2016	DDS	138,762	Direct	COM	$62.33	$8,649,188.10	497,177
KEY	01/25/2016	AAP	15,000	Direct	COM	$11.21	$168,150.00	35,000
ETN	02/05/2015	DDS	330,000	Direct	COM	$69.23	$22,844,613.00	495,141
ETN	03/07/2014	DDS	29,280	Direct	COM	$75.55	$2,212,104.00	521,224
ETN	03/04/2014	DDS	199,535	Direct	COM	$74.32	$14,829,441.20	550,504
KEY	08/20/2013	AAP	5,000	Direct	COM	$11.95	$59,750.00	20,000
KEY	08/12/2013	AAP	5,000	Direct	COM	$12.18	$60,900.00	15,000
ETN	02/25/2013	DDS	32,107	Direct	COM	$60.65	$1,947,295.97	540,679
ETN	02/20/2013	DDS	199,535	Direct	COM	$61.02	$12,176,344.03	536,288
ETN	02/27/2012	DDS	505,090	Direct	COM	$52.05	$26,289,934.50	470,038
ETN	03/09/2011	DDS	21,042	Direct	COM	$53.26	$1,120,717.96	510,752
ETN	02/09/2011	DDS	51,636	Direct	COM	$110.61	$5,711,457.96	255,376
ETN	02/09/2011	DDS	187,478	Direct	COM	$110.09	$20,639,640.50	307,012
ETN	10/29/2010	DDS	221,538	Direct	COM	$88.10	$19,517,054.72	272,833
ETN	04/29/2010	DDS	91,071	Direct	COM	$77.66	$7,072,992.79	272,833
ETN	04/29/2010	DDS	143,211	Direct	COM	$78.50	$11,242,264.00	363,904
DD	03/05/2010	AAP	3,000	Direct	COM	$34.92	$104,759.40	16,056
ETN	03/04/2010	DDS	177,259	Direct	COM	$71.17	$12,616,072.53	271,468
ETN	03/04/2010	DDS	46,936	Direct	COM	$71.35	$3,348,752.18	271,468
ETN	12/07/2009	DDS	46,000	Direct	COM	$65.50	$3,012,857.40	286,640
ETN	08/13/2009	DDS	51,731	Direct	COM	$55.00	$2,845,111.88	286,640
ETN	08/13/2009	DDS	28,400	Direct	COM	$55.15	$1,566,197.52	371,160
ETN	08/13/2009	DDS	32,789	Direct	COM	$54.99	$1,803,037.60	338,371

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/25/2017	AAP	5,000	Direct	COM	$18.55	$92,750.00	55,000
05/16/2016	AAP	15,000	Direct	COM	$11.86	$177,900.00	50,000
01/25/2016	AAP	15,000	Direct	COM	$11.21	$168,150.00	35,000
08/20/2013	AAP	5,000	Direct	COM	$11.95	$59,750.00	20,000
08/12/2013	AAP	5,000	Direct	COM	$12.18	$60,900.00	15,000
08/03/2009	AAP	8,000	Direct	COM	$6.00	$48,000.00	10,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/11/2016	DDS	138,762	Direct	COM	$62.33	$8,649,188.10	497,177
02/05/2015	DDS	330,000	Direct	COM	$69.23	$22,844,613.00	495,141
03/07/2014	DDS	29,280	Direct	COM	$75.55	$2,212,104.00	521,224
03/04/2014	DDS	199,535	Direct	COM	$74.32	$14,829,441.20	550,504
02/25/2013	DDS	32,107	Direct	COM	$60.65	$1,947,295.97	540,679
02/20/2013	DDS	199,535	Direct	COM	$61.02	$12,176,344.03	536,288
02/27/2012	DDS	505,090	Direct	COM	$52.05	$26,289,934.50	470,038
03/09/2011	DDS	21,042	Direct	COM	$53.26	$1,120,717.96	510,752
02/09/2011	DDS	51,636	Direct	COM	$110.61	$5,711,457.96	255,376
02/09/2011	DDS	187,478	Direct	COM	$110.09	$20,639,640.50	307,012
10/29/2010	DDS	221,538	Direct	COM	$88.10	$19,517,054.72	272,833
04/29/2010	DDS	91,071	Direct	COM	$77.66	$7,072,992.79	272,833
04/29/2010	DDS	143,211	Direct	COM	$78.50	$11,242,264.00	363,904
03/04/2010	DDS	177,259	Direct	COM	$71.17	$12,616,072.53	271,468
03/04/2010	DDS	46,936	Direct	COM	$71.35	$3,348,752.18	271,468
12/07/2009	DDS	46,000	Direct	COM	$65.50	$3,012,857.40	286,640
08/13/2009	DDS	51,731	Direct	COM	$55.00	$2,845,111.88	286,640
08/13/2009	DDS	28,400	Direct	COM	$55.15	$1,566,197.52	371,160
08/13/2009	DDS	32,789	Direct	COM	$54.99	$1,803,037.60	338,371
05/29/2008	DDS	100	Direct	COM	$92.90	$9,290.00	317,202
05/29/2008	DDS	500	Direct	COM	$93.11	$46,555.00	327,934
05/29/2008	DDS	100	Direct	COM	$93.13	$9,312.50	327,534
05/29/2008	DDS	100	Direct	COM	$92.87	$9,287.00	317,402
05/29/2008	DDS	300	Direct	COM	$93.12	$27,936.00	327,634
05/29/2008	DDS	100	Direct	COM	$92.78	$9,278.00	317,602

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/05/2010	AAP	3,000	Direct	COM	$34.92	$104,759.40	16,056

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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