KEELEY ASSET MANAGEMENT CORP: PAG position timeline

KEELEY ASSET MANAGEMENT CORP held 676,139 PAG 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 676,139 shares

   Change vs previous 13F -95,154 shares

   1.49% of the 13F portfolio, value $35,051,000.

   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 771,293 shares

   Change vs previous 13F -65,900 shares

   1.58% of the 13F portfolio, value $37,161,000.

   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 837,193 shares

   Change vs previous 13F +31,643 shares

   1.1% of the 13F portfolio, value $26,338,000.

   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 805,550 shares

   Change vs previous 13F -128,522 shares

   1.16% of the 13F portfolio, value $30,530,000.

   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 934,072 shares

   Change vs previous 13F -32,572 shares

   1.26% of the 13F portfolio, value $39,549,000.

   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 966,644 shares

   Change vs previous 13F -116,420 shares

   1.33% of the 13F portfolio, value $46,824,000.

   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 1,083,064 shares

   Change vs previous 13F -126,540 shares

   1.34% of the 13F portfolio, value $56,438,000.

   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 1,209,604 shares

   Change vs previous 13F not available

   1.27% of the 13F portfolio, value $62,283,000.

   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).