Gallagher Fiduciary Advisors, LLC

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Donna Jenner - Secretary
Location
Rolling Meadows, IL
Holdings as of
June 30, 2015
Value $
$212M
Num holdings
3
Date filed
11/10/2015, 12:33 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2015 - May 14, 2015
Next filing
Q3 2015 - Nov 10, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
April J. Hanes-Dowd Secretary Itasca, Illinois 11/10/2015

Other Included Managers (2):

Num Name File Number
1 GALLAGHER ARTHUR J & CO 028-14530
2 Gallagher Benefit Services, Inc. 028-14532