News + Filings Holdings
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KEELEY ASSET MANAGEMENT CORP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | VISA INC. | V | 0 | -7,233 | 0 | -598,000 | |
| 09/30/2016 | VISA INC. | V | 7,233 | 1,212 | 598,000 | 151,000 | $82.68 |
| 06/30/2016 | VISA INC. | V | 6,021 | 410 | 447,000 | 18,000 | $74.24 |
| 03/31/2016 | VISA INC. | V | 5,611 | 5,611 | 429,000 | 429,000 | $76.46 |
| 12/31/2015 | VISA INC. | V | 5,600 | 0 | 434,000 | 44,000 | $77.50 |
| 09/30/2015 | VISA INC. | V | 5,600 | -400 | 390,000 | -13,000 | $69.64 |
| 06/30/2015 | VISA INC. | V | 6,000 | 0 | 403,000 | 11,000 | $67.17 |
| 03/31/2015 | VISA INC. | V | 6,000 | 4,500 | 392,000 | -1,000 | $65.33 |
| 12/31/2014 | VISA INC. | V | 1,500 | 1,500 | 393,000 | 393,000 | $262.00 |
| 09/30/2014 | VISA INC. | V | 1,500 | 1,500 | 320,000 | 320,000 | $213.33 |
| 06/30/2014 | VISA INC. | V | 1,500 | 1,500 | 316,000 | 316,000 | $210.67 |
| 03/31/2014 | VISA INC. | V | 1,500 | 0 | 324,000 | 37,000 | $216.00 |
| 12/31/2013 | VISA INC. | V | 1,500 | 0 | 334,000 | 47,000 | $222.67 |
| 09/30/2013 | VISA INC. | V | 1,500 | 1,500 | 287,000 | 287,000 | $191.33 |
| 06/30/2013 | VISA INC. | V | 0 | -2,965 | 0 | -449,000 | |
| 03/31/2013 | VISA INC. | V | 2,500 | -465 | 425,000 | -24,000 | $170.00 |
| 12/31/2012 | VISA INC. | V | 2,965 | -500 | 449,000 | -16,000 | $151.43 |
| 09/30/2012 | VISA INC. | V | 3,465 | 0 | 465,000 | 37,000 | $134.20 |
| 06/30/2012 | VISA INC. | V | 3,465 | 0 | 428,000 | 19,000 | $123.52 |
| 03/31/2012 | VISA INC. | V | 3,465 | -1,100 | 409,000 | -54,000 | $118.04 |
| 12/31/2011 | VISA INC. | V | 4,565 | 0 | 463,000 | 72,000 | $101.42 |
| 09/30/2011 | VISA INC. | V | 4,565 | 500 | 391,000 | 48,000 | $85.65 |
| 06/30/2011 | VISA INC. | V | 4,065 | -735 | 343,000 | -10,000 | $84.38 |
| 03/31/2011 | VISA INC. | V | 4,800 | 1,000 | 353,000 | 86,000 | $73.54 |
| 12/31/2010 | VISA INC. | V | 3,800 | -500 | 267,000 | -52,000 | $70.26 |
| 09/30/2010 | VISA INC. | V | 4,300 | -1,900 | 319,000 | -120,000 | $74.19 |
| 06/30/2010 | VISA INC. | V | 6,200 | 3,200 | 439,000 | 166,000 | $70.81 |
| 03/31/2010 | VISA INC. | V | 3,000 | -1,500 | 273,000 | -38,000 | $91.00 |
| 09/30/2009 | VISA INC. | V | 4,500 | 4,500 | 311,000 | 311,000 | $69.11 |
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