Keeley Small Cap Value Fund

CUSIP: 487300501 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q2 2018
Shares 1,597 Value ($000) $52,592 Avg Close — Range —
Q1 2018
Shares 1,710 Value ($000) $52,448 Avg Close — Range —