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Effective December 31, 2015, Keeley Investment Corp. wound-down its nearly thirty (30) year history as a fully-disclosed executing broker-dealer. We truly appreciate the business provided by our brokerage account customers over the past several years.

Going forward, Keeley Investment Corp. will continue to serve as the underwriter, distributor and shareholder servicing agent of the KEELEY Funds, Inc. For more information on the KEELEY Funds, please follow this link:

www.keeleyfunds.com

Disclosure of Order Execution and Routing Practices - FINAL disclosure for the quarter ended December 31, 2015

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