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KEELEY ASSET MANAGEMENT CORP
> SIFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SI Financial Group, Inc. | SIFI | 0 | -20,665 | 0 | -273,000 | |
| 09/30/2016 | SI Financial Group, Inc. | SIFI | 20,665 | 2,561 | 273,000 | 33,000 | $13.21 |
| 06/30/2016 | SI Financial Group, Inc. | SIFI | 18,104 | 52 | 240,000 | -11,000 | $13.26 |
| 03/31/2016 | SI Financial Group, Inc. | SIFI | 18,052 | 18,052 | 251,000 | 251,000 | $13.90 |
| 12/31/2015 | SI Financial Group, Inc. | SIFI | 18,000 | 0 | 246,000 | 32,000 | $13.67 |
| 09/30/2015 | SI Financial Group, Inc. | SIFI | 18,000 | -3,500 | 214,000 | -36,000 | $11.89 |
| 06/30/2015 | SI Financial Group, Inc. | SIFI | 21,500 | 0 | 250,000 | -11,000 | $11.63 |
| 03/31/2015 | SI Financial Group, Inc. | SIFI | 21,500 | 0 | 261,000 | 17,000 | $12.14 |
| 12/31/2014 | SI Financial Group, Inc. | SIFI | 21,500 | 21,500 | 244,000 | 244,000 | $11.35 |
| 09/30/2014 | SI Financial Group, Inc. | SIFI | 21,500 | 21,500 | 241,000 | 241,000 | $11.21 |
| 06/30/2014 | SI Financial Group, Inc. | SIFI | 21,500 | 21,500 | 247,000 | 247,000 | $11.49 |
| 03/31/2014 | SI Financial Group, Inc. | SIFI | 21,500 | 0 | 242,000 | -2,000 | $11.26 |
| 12/31/2013 | SI Financial Group, Inc. | SIFI | 21,500 | 0 | 259,000 | 15,000 | $12.05 |
| 09/30/2013 | SI Financial Group, Inc. | SIFI | 21,500 | 21,500 | 244,000 | 244,000 | $11.35 |
| 06/30/2013 | SI Financial Group, Inc. | SIFI | 0 | -17,245 | 0 | -198,000 | |
| 03/31/2013 | SI Financial Group, Inc. | SIFI | 17,245 | 0 | 208,000 | 10,000 | $12.06 |
| 12/31/2012 | SI Financial Group, Inc. | SIFI | 17,245 | 0 | 198,000 | -4,000 | $11.48 |
| 09/30/2012 | SI Financial Group, Inc. | SIFI | 17,245 | 0 | 202,000 | 4,000 | $11.71 |
| 06/30/2012 | SI Financial Group, Inc. | SIFI | 17,245 | 0 | 198,000 | 1,000 | $11.48 |
| 03/31/2012 | SI Financial Group, Inc. | SIFI | 17,245 | 0 | 197,000 | 27,000 | $11.42 |
| 12/31/2011 | SI Financial Group, Inc. | SIFI | 17,245 | 0 | 170,000 | 10,000 | $9.86 |
| 09/30/2011 | SI Financial Group, Inc. | SIFI | 17,245 | 0 | 160,000 | -14,000 | $9.28 |
| 06/30/2011 | SI Financial Group, Inc. | SIFI | 17,245 | 0 | 174,000 | 4,000 | $10.09 |
| 03/31/2011 | SI Financial Group, Inc. | SIFI | 17,245 | 17,245 | 170,000 | 170,000 | $9.86 |
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