KEELEY SMCP VAL I

CUSIP: 487300808 Class: MUTUAL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 29,322 Value ($000) $1,132,420 Avg Close — Range —
Q1 2015
Shares 39,490 Value ($000) $1,563 Avg Close — Range —
Q4 2014
Shares 40,861 Value ($000) $1,578,878 Avg Close — Range —
Q3 2014
Shares 38,861 Value ($000) $1,422,715 Avg Close — Range —
Q2 2014
Shares 34,712 Value ($000) $1,384,644 Avg Close — Range —
Q1 2014
Shares 29,322 Value ($000) $1,132,420 Avg Close — Range —
Q4 2013
Shares 26,681 Value ($000) $1,032,283 Avg Close — Range —
Q3 2013
Shares 24,467 Value ($000) $879,339 Avg Close — Range —
Q2 2013
Shares 8,910 Value ($000) $295,085 Avg Close — Range —