KEELEY ASSET MANAGEMENT CORP: MTN position timeline

KEELEY ASSET MANAGEMENT CORP held 223,244 MTN 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 223,244 shares

   Change vs previous 13F -33,590 shares

   1.53% of the 13F portfolio, value $36,011,000.

   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 256,834 shares

   Change vs previous 13F -28,337 shares

   1.71% of the 13F portfolio, value $40,292,000.

   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 285,171 shares

   Change vs previous 13F -34,535 shares

   1.64% of the 13F portfolio, value $39,419,000.

   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 319,706 shares

   Change vs previous 13F -55,340 shares

   1.63% of the 13F portfolio, value $42,745,000.

   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 375,046 shares

   Change vs previous 13F -52,772 shares

   1.53% of the 13F portfolio, value $48,002,000.

   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 427,818 shares

   Change vs previous 13F -34,886 shares

   1.27% of the 13F portfolio, value $44,784,000.

   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 462,704 shares

   Change vs previous 13F -90,270 shares

   1.2% of the 13F portfolio, value $50,527,000.

   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 552,974 shares

   Change vs previous 13F not available

   1.16% of the 13F portfolio, value $57,189,000.

   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).