KEELEY ASSET MANAGEMENT CORP: DENN position timeline

KEELEY ASSET MANAGEMENT CORP held 3,211,683 DENN shares at 2016-12-31 per its 13F-HR filed 2017-02-14.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 3,211,683 shares

   Change vs previous 13F -150,033 shares

   1.75% of the 13F portfolio, value $41,206,000.

   13F-HR 0001140361-17-006407 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-09-30

   13F 3,361,716 shares

   Change vs previous 13F -85,513 shares

   1.53% of the 13F portfolio, value $35,937,000.

   13F-HR 0001140361-16-085966 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 3,447,229 shares

   Change vs previous 13F -477,488 shares

   1.54% of the 13F portfolio, value $36,989,000.

   13F-HR 0001140361-16-076023 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 3,924,717 shares

   Change vs previous 13F -668,190 shares

   1.55% of the 13F portfolio, value $40,660,000.

   13F-HR 0001140361-16-064951 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 4,592,907 shares

   Change vs previous 13F +366,538 shares

   1.44% of the 13F portfolio, value $45,148,000.

   13F-HR 0001140361-16-052030 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F 4,226,369 shares

   Change vs previous 13F -373,909 shares

   1.32% of the 13F portfolio, value $46,617,000.

   13F-HR 0001140361-15-041012 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F 4,600,278 shares

   Change vs previous 13F -362,487 shares

   1.26% of the 13F portfolio, value $53,409,000.

   13F-HR 0001140361-15-031802 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-03-31

   13F 4,962,765 shares

   Change vs previous 13F not available

   1.15% of the 13F portfolio, value $56,576,000.

   13F-HR 0001140361-15-019864 filed by KEELEY ASSET MANAGEMENT CORP
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).