News + Filings Holdings
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KEELEY ASSET MANAGEMENT CORP
> C
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | CITIGROUP INC | C | 0 | -12,744 | 0 | -602,000 | |
| 09/30/2016 | CITIGROUP INC | C | 12,744 | 20 | 602,000 | 63,000 | $47.24 |
| 06/30/2016 | CITIGROUP INC | C | 12,724 | 3,111 | 539,000 | 138,000 | $42.36 |
| 03/31/2016 | CITIGROUP INC | C | 9,613 | 9,613 | 401,000 | 401,000 | $41.71 |
| 12/31/2015 | CITIGROUP INC | C | 10,226 | -151 | 529,000 | 14,000 | $51.73 |
| 09/30/2015 | CITIGROUP INC | C | 10,377 | -2,999 | 515,000 | -224,000 | $49.63 |
| 06/30/2015 | CITIGROUP INC | C | 13,376 | 200 | 739,000 | 60,000 | $55.25 |
| 03/31/2015 | CITIGROUP INC | C | 13,176 | 0 | 679,000 | -34,000 | $51.53 |
| 12/31/2014 | CITIGROUP INC | C | 13,176 | 13,176 | 713,000 | 713,000 | $54.11 |
| 09/30/2014 | CITIGROUP INC | C | 13,176 | 13,176 | 683,000 | 683,000 | $51.84 |
| 06/30/2014 | CITIGROUP INC | C | 11,476 | 11,476 | 540,000 | 540,000 | $47.05 |
| 03/31/2014 | CITIGROUP INC | C | 11,050 | 11,050 | 526,000 | 526,000 | $47.60 |
| 12/31/2013 | CITIGROUP INC | C | 9,650 | 0 | 503,000 | 35,000 | $52.12 |
| 09/30/2013 | CITIGROUP INC | C | 9,650 | 9,650 | 468,000 | 468,000 | $48.50 |
| 06/30/2013 | CITIGROUP INC | C | 0 | -11,650 | 0 | -461,000 | |
| 03/31/2013 | CITIGROUP INC | C | 16,842 | 5,192 | 745,000 | 284,000 | $44.23 |
| 12/31/2012 | CITIGROUP INC | C | 11,650 | 3,500 | 461,000 | 194,000 | $39.57 |
| 09/30/2012 | CITIGROUP INC | C | 8,150 | 0 | 267,000 | 44,000 | $32.76 |
| 06/30/2012 | CITIGROUP INC | C | 8,150 | 2,000 | 223,000 | -2,000 | $27.36 |
| 03/31/2012 | CITIGROUP INC | C | 6,150 | 6,150 | 225,000 | 225,000 | $36.58 |
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