Keeley Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Keeley Asset Management’s Portfolio TACO Stock Details TACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.1M	Sell	786,502 -92,635	-11%	-$1.29M	0.47%	62
2016 Q3	$10.5M	Buy	879,137 +53,670	+7%	+$572K	0.45%	62
2016 Q2	$7.51M	Buy	825,467 +150,737	+22%	+$1.41M	0.31%	72
2016 Q1	$6.97M	Buy	674,730 +484,570	+255%	+$4.89M	0.27%	83
2015 Q4	$2.02M	Buy	190,160 +42,940	+29%	+$500K	0.06%	159
2015 Q3	$2.06M	Buy	+147,220	New	+$2.12M	0.06%	179
2015 Q2	–	Sell	-236,210	Closed	-$3.11M	–	376
2015 Q1	$3.11M	Buy	+236,210	New	+$2.47M	0.06%	151

Other funds holding TACO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return