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KEELEY ASSET MANAGEMENT CORP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | IVV | 39,791 | 1,115 | 8,953,000 | 539,000 | $225.00 |
| 09/30/2016 | iSHARES TRUST | IVV | 38,676 | 3,363 | 8,414,000 | 981,000 | $217.55 |
| 06/30/2016 | iSHARES TRUST | IVV | 35,313 | 2,054 | 7,433,000 | 560,000 | $210.49 |
| 03/31/2016 | iSHARES TRUST | IVV | 33,259 | 33,259 | 6,873,000 | 6,873,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 4,900 | -8,050 | 1,004,000 | -1,492,000 | $204.90 |
| 09/30/2015 | iSHARES TRUST | IVV | 12,950 | 2,000 | 2,496,000 | 227,000 | $192.74 |
| 06/30/2015 | iSHARES TRUST | IVV | 10,950 | -200 | 2,269,000 | -48,000 | $207.21 |
| 03/31/2015 | iSHARES TRUST | IVV | 11,150 | 1,585 | 2,317,000 | 338,000 | $207.80 |
| 12/31/2014 | iSHARES TRUST | IVV | 9,565 | 9,565 | 1,979,000 | 1,979,000 | $206.90 |
| 09/30/2014 | iSHARES TRUST | IVV | 5,680 | 5,680 | 1,126,000 | 1,126,000 | $198.24 |
| 06/30/2014 | iSHARES TRUST | IVV | 5,175 | 5,175 | 1,019,000 | 1,019,000 | $196.91 |
| 03/31/2014 | iSHARES TRUST | IVV | 3,955 | 1,765 | 744,000 | 374,000 | $188.12 |
| 12/31/2013 | iSHARES TRUST | IVV | 2,390 | 200 | 444,000 | 74,000 | $185.77 |
| 09/30/2013 | iSHARES TRUST | IVV | 2,190 | 2,190 | 370,000 | 370,000 | $168.95 |
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