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KEELEY ASSET MANAGEMENT CORP
> PFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,318,198 | -192,944 | 37,305,000 | 5,223,000 | $28.30 |
| 09/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,511,142 | -164,623 | 32,082,000 | -830,000 | $21.23 |
| 06/30/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,675,765 | -286,261 | 32,912,000 | -6,701,000 | $19.64 |
| 03/31/2016 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,962,026 | 1,962,026 | 39,613,000 | 39,613,000 | $20.19 |
| 12/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,338,784 | -130,829 | 47,126,000 | -1,031,000 | $20.15 |
| 09/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,469,613 | -84,560 | 48,157,000 | -347,000 | $19.50 |
| 06/30/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,554,173 | -102,810 | 48,504,000 | -1,049,000 | $18.99 |
| 03/31/2015 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,656,983 | -47,296 | 49,553,000 | 714,000 | $18.65 |
| 12/31/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,704,279 | 2,704,279 | 48,839,000 | 48,839,000 | $18.06 |
| 09/30/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,743,849 | 2,743,849 | 44,917,000 | 44,917,000 | $16.37 |
| 06/30/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,668,059 | 2,668,059 | 46,211,000 | 46,211,000 | $17.32 |
| 03/31/2014 | PROVIDENT FINANCIAL SERVICES INC | PFS | 2,394,448 | 845,948 | 43,986,000 | 18,885,000 | $18.37 |
| 12/31/2013 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,598,500 | 50,000 | 30,883,000 | 5,782,000 | $19.32 |
| 09/30/2013 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,548,500 | 1,548,500 | 25,101,000 | 25,101,000 | $16.21 |
| 06/30/2013 | PROVIDENT FINANCIAL SERVICES INC | PFS | 0 | -1,377,500 | 0 | -20,552,000 | |
| 03/31/2013 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,377,500 | 0 | 21,034,000 | 482,000 | $15.27 |
| 12/31/2012 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,377,500 | 0 | 20,552,000 | -1,199,000 | $14.92 |
| 09/30/2012 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,377,500 | 0 | 21,751,000 | 606,000 | $15.79 |
| 06/30/2012 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,377,500 | 0 | 21,145,000 | 1,130,000 | $15.35 |
| 03/31/2012 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,377,500 | 5,000 | 20,015,000 | 1,637,000 | $14.53 |
| 12/31/2011 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,372,500 | 0 | 18,378,000 | 3,624,000 | $13.39 |
| 09/30/2011 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,372,500 | -7,500 | 14,754,000 | -5,008,000 | $10.75 |
| 06/30/2011 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,380,000 | 0 | 19,762,000 | -662,000 | $14.32 |
| 03/31/2011 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,380,000 | 0 | 20,424,000 | -455,000 | $14.80 |
| 12/31/2010 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,380,000 | 0 | 20,879,000 | 3,822,000 | $15.13 |
| 09/30/2010 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,380,000 | 0 | 17,057,000 | 925,000 | $12.36 |
| 06/30/2010 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,380,000 | 0 | 16,132,000 | -290,000 | $11.69 |
| 03/31/2010 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,380,000 | -10,000 | 16,422,000 | 1,618,000 | $11.90 |
| 12/31/2009 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,390,000 | -5,000 | 14,804,000 | 449,000 | $10.65 |
| 09/30/2009 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,395,000 | 0 | 14,355,000 | 1,660,000 | $10.29 |
| 06/30/2009 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,395,000 | -32,500 | 12,695,000 | -9,146,000 | $9.10 |
| 03/31/2009 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,395,000 | -32,500 | 15,080,000 | -6,761,000 | $10.81 |
| 12/31/2008 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,427,500 | 0 | 21,841,000 | -1,727,000 | $15.30 |
| 09/30/2008 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,427,500 | 1,427,500 | 23,568,000 | 23,568,000 | $16.51 |
| 06/30/2008 | PROVIDENT FINANCIAL SERVICES INC | PFS | 1,257,500 | 1,257,500 | 17,618,000 | 17,618,000 | $14.01 |
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