KEELEY SMALL-MID CAP VAL-A

Ticker: KSMVX CUSIP: 487300303 Class: Open-End Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 73,900 Value ($000) $1,085 Avg Close — Range —