Keeley Asset Management’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.89M	Buy	51,417 +585	+1%	+$44.6K	0.17%	97
2016 Q3	$3.92M	Sell	50,832 -890	-2%	-$69.5K	0.17%	91
2016 Q2	$3.81M	Sell	51,722 -6,390	-11%	-$449K	0.16%	98
2016 Q1	$3.68M	Sell	58,112 -15,108	-21%	-$907K	0.14%	109
2015 Q4	$4.44M	Sell	73,220 -20,345	-22%	-$1.35M	0.14%	110
2015 Q3	$6.28M	Sell	93,565 -805	-0.9%	-$53.6K	0.18%	111
2015 Q2	$5.83M	Sell	94,370 -4,821	-5%	-$309K	0.14%	126
2015 Q1	$6.75M	Sell	99,191 -3,214	-3%	-$210K	0.14%	131
2014 Q4	$6.37M	Sell	102,405 -2,790	-3%	-$164K	0.13%	137
2014 Q3	$5.92M	Sell	105,195 -4,600	-4%	-$260K	0.12%	145
2014 Q2	$6.01M	Sell	109,795 -2,470	-2%	-$133K	0.11%	154
2014 Q1	$6M	Sell	112,265 -9,650	-8%	-$515K	0.1%	160
2013 Q4	$6.54M	Sell	121,915 -1,797	-1%	-$88.6K	0.11%	154
2013 Q3	$5.75M	Sell	123,712 -6,610	-5%	-$300K	0.11%	153
2013 Q2	$5.58M	Buy	+130,322	New	+$5.57M	0.11%	161