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KEELEY ASSET MANAGEMENT CORP
> PE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Pioneer PE Holding LLC | PE | 993,115 | -340,730 | 34,997,000 | -9,700,000 | $35.24 |
| 09/30/2016 | Pioneer PE Holding LLC | PE | 1,333,845 | -74,440 | 44,697,000 | 6,589,000 | $33.51 |
| 06/30/2016 | Pioneer PE Holding LLC | PE | 1,408,285 | -3,680 | 38,108,000 | 6,198,000 | $27.06 |
| 03/31/2016 | Pioneer PE Holding LLC | PE | 1,411,965 | 1,411,965 | 31,910,000 | 31,910,000 | $22.60 |
| 12/31/2015 | Pioneer PE Holding LLC | PE | 1,355,280 | 1,355,280 | 25,005,000 | 25,005,000 | $18.45 |
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