KEELEY SMCP VAL I

CUSIP: 487300808 Class: MUTUAL

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2014
Shares 20,455 Value ($000) $749 Avg Close — Range —
Q2 2014
Shares 21,453 Value ($000) $856 Avg Close — Range —
Q1 2014
Shares 22,353 Value ($000) $863 Avg Close — Range —
Q4 2013
Shares 24,718 Value ($000) $956 Avg Close — Range —
Q2 2013
Shares 25,226 Value ($000) $835 Avg Close — Range —