News + Filings Holdings
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KEELEY ASSET MANAGEMENT CORP
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | IWN | 30,350 | 30,350 | 3,610,000 | 3,610,000 | $118.95 |
| 03/31/2016 | iSHARES TRUST | IWN | 0 | -141,025 | 0 | -12,966,000 | |
| 12/31/2015 | iSHARES TRUST | IWN | 141,025 | 141,025 | 12,966,000 | 12,966,000 | $91.94 |
| 03/31/2015 | iSHARES TRUST | IWN | 0 | -116,790 | 0 | -11,875,000 | |
| 12/31/2014 | iSHARES TRUST | IWN | 116,790 | 116,790 | 11,875,000 | 11,875,000 | $101.68 |
| 06/30/2014 | iSHARES TRUST | IWN | 0 | -2,450 | 0 | -210,000 | |
| 03/31/2014 | iSHARES TRUST | IWN | 0 | -41,950 | 0 | -4,174,000 | |
| 12/31/2013 | iSHARES TRUST | IWN | 41,950 | 41,950 | 4,174,000 | 4,174,000 | $99.50 |
| 09/30/2013 | iSHARES TRUST | IWN | 0 | -2,450 | 0 | -210,000 | |
| 06/30/2013 | iSHARES TRUST | IWN | 0 | -18,680 | 0 | -1,411,000 | |
| 03/31/2013 | iSHARES TRUST | IWN | 4,950 | -13,730 | 415,000 | -996,000 | $83.84 |
| 12/31/2012 | iSHARES TRUST | IWN | 18,680 | 14,180 | 1,411,000 | 1,078,000 | $75.54 |
| 09/30/2012 | iSHARES TRUST | IWN | 4,500 | -2,500 | 333,000 | -160,000 | $74.00 |
| 06/30/2012 | iSHARES TRUST | IWN | 7,000 | 486 | 493,000 | 18,000 | $70.43 |
| 03/31/2012 | iSHARES TRUST | IWN | 6,514 | -81,016 | 475,000 | -5,270,000 | $72.92 |
| 12/31/2011 | iSHARES TRUST | IWN | 87,530 | 74,350 | 5,745,000 | 4,993,000 | $65.63 |
| 09/30/2011 | iSHARES TRUST | IWN | 13,180 | -6,120 | 752,000 | -665,000 | $57.06 |
| 06/30/2011 | iSHARES TRUST | IWN | 19,300 | -36,372 | 1,417,000 | -2,780,000 | $73.42 |
| 03/31/2011 | iSHARES TRUST | IWN | 55,672 | 33,712 | 4,197,000 | 2,636,000 | $75.39 |
| 12/31/2010 | iSHARES TRUST | IWN | 21,960 | -1,940 | 1,561,000 | 79,000 | $71.08 |
| 09/30/2010 | iSHARES TRUST | IWN | 23,900 | 14,110 | 1,482,000 | 924,000 | $62.01 |
| 06/30/2010 | iSHARES TRUST | IWN | 9,790 | 4,790 | 558,000 | 239,000 | $57.00 |
| 03/31/2010 | iSHARES TRUST | IWN | 5,000 | -15,260 | 319,000 | -857,000 | $63.80 |
| 12/31/2009 | iSHARES TRUST | IWN | 20,260 | 20,260 | 1,176,000 | 1,176,000 | $58.05 |
| 06/30/2009 | iSHARES TRUST | IWN | 0 | -80,000 | 0 | -3,157,000 | |
| 03/31/2009 | iSHARES TRUST | IWN | 80,000 | -539,670 | 3,157,000 | -27,312,000 | $39.46 |
| 12/31/2008 | iSHARES TRUST | IWN | 619,670 | 613,120 | 30,469,000 | 30,029,000 | $49.17 |
| 09/30/2008 | iSHARES TRUST | IWN | 6,550 | 6,550 | 440,000 | 440,000 | $67.18 |
| 06/30/2008 | iSHARES TRUST | IWN | 8,980 | 8,980 | 572,000 | 572,000 | $63.70 |
| 03/31/2008 | iSHARES TRUST | IWN | 0 | -284,435 | 0 | -20,047,000 | |
| 12/31/2007 | iSHARES TRUST | IWN | 284,435 | 284,435 | 20,047,000 | 20,047,000 | $70.48 |
| 09/30/2007 | iSHARES TRUST | IWN | 3,475 | 3,475 | 267,000 | 267,000 | $76.83 |
| 03/31/2007 | iSHARES TRUST | IWN | 0 | -146,945 | 0 | -11,761,000 | |
| 12/31/2006 | iSHARES TRUST | IWN | 146,945 | 146,945 | 11,761,000 | 11,761,000 | $80.04 |
| 03/31/2003 | iSHARES TRUST | IWN | 0 | -2,360 | 0 | -263,000 | |
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