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KEELEY ASSET MANAGEMENT CORP
> PBSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Poage Bankshares, Inc. | PBSK | 0 | -11,970 | 0 | -231,000 | |
| 09/30/2016 | Poage Bankshares, Inc. | PBSK | 11,970 | 52 | 231,000 | 26,000 | $19.30 |
| 06/30/2016 | Poage Bankshares, Inc. | PBSK | 11,918 | 45 | 205,000 | 8,000 | $17.20 |
| 03/31/2016 | Poage Bankshares, Inc. | PBSK | 11,873 | 11,873 | 197,000 | 197,000 | $16.59 |
| 12/31/2015 | Poage Bankshares, Inc. | PBSK | 11,832 | 11,832 | 202,000 | 202,000 | $17.07 |
| 09/30/2015 | Poage Bankshares, Inc. | PBSK | 0 | -11,832 | 0 | -181,000 | |
| 06/30/2015 | Poage Bankshares, Inc. | PBSK | 11,832 | 11,832 | 181,000 | 181,000 | $15.30 |
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