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KEELEY ASSET MANAGEMENT CORP
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 0 | -10,410 | 0 | -693,000 | |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 10,410 | -40 | 693,000 | 44,000 | $66.57 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 10,450 | 2,041 | 649,000 | 151,000 | $62.11 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 8,409 | 8,409 | 498,000 | 498,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 8,050 | -700 | 532,000 | -1,000 | $66.09 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 8,750 | -3,000 | 533,000 | -263,000 | $60.91 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 11,750 | 300 | 796,000 | 102,000 | $67.74 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 11,450 | 0 | 694,000 | -23,000 | $60.61 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 11,450 | 11,450 | 717,000 | 717,000 | $62.62 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 10,450 | 10,450 | 630,000 | 630,000 | $60.29 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 10,450 | 10,450 | 602,000 | 602,000 | $57.61 |
| 03/31/2014 | JPMORGAN CHASE & CO | JPM | 10,450 | 1,500 | 634,000 | 171,000 | $60.67 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 8,950 | 0 | 523,000 | 60,000 | $58.44 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 8,950 | 8,950 | 463,000 | 463,000 | $51.73 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -11,600 | 0 | -510,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 11,600 | 0 | 551,000 | 41,000 | $47.50 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 11,600 | 2,400 | 510,000 | 138,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 9,200 | -540 | 372,000 | 24,000 | $40.43 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 9,740 | -49,740 | 348,000 | -2,387,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 59,480 | 8,585 | 2,735,000 | 1,043,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 50,895 | -2,870 | 1,692,000 | 73,000 | $33.24 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 53,765 | 6,985 | 1,619,000 | -296,000 | $30.11 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 46,780 | 5,300 | 1,915,000 | 3,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 41,480 | 24,080 | 1,912,000 | 1,174,000 | $46.09 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 17,400 | 3,990 | 738,000 | 228,000 | $42.41 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 13,410 | 260 | 510,000 | 29,000 | $38.03 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 13,150 | 660 | 481,000 | -78,000 | $36.58 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 12,490 | -40,500 | 559,000 | -1,649,000 | $44.76 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 52,990 | -10,700 | 2,208,000 | -583,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 63,690 | -4,200 | 2,791,000 | 475,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 67,890 | 20,500 | 2,316,000 | 822,000 | $34.11 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 57,390 | 10,000 | 1,525,000 | 31,000 | $26.57 |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 47,390 | -45,870 | 1,494,000 | -2,861,000 | $31.53 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 93,260 | 93,260 | 4,355,000 | 4,355,000 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 86,360 | 86,360 | 2,963,000 | 2,963,000 | $34.31 |
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