DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 146,600 Value ($000) $2,480 Avg Close — Range —
Q1 2016
Shares 146,600 Value ($000) $2,404 Avg Close — Range —
Q4 2015
Shares 39,500 Value ($000) $581 Avg Close — Range —
Q3 2015
Shares 39,500 Value ($000) $575 Avg Close — Range —
Q2 2015
Shares 156,188 Value ($000) $2,722 Avg Close — Range —
Q1 2015
Shares 122,388 Value ($000) $2,349 Avg Close — Range —
Q4 2014
Shares 67,388 Value ($000) $1,132 Avg Close — Range —
Q3 2014
Shares 218,588 Value ($000) $3,598 Avg Close — Range —
Q2 2014
Shares 160,914 Value ($000) $2,729 Avg Close — Range —
Q1 2014
Shares 178,637 Value ($000) $3,198 Avg Close — Range —
Q4 2013
Shares 156,126 Value ($000) $3,166 Avg Close — Range —
Q3 2013
Shares 168,726 Value ($000) $2,666 Avg Close — Range —
Q2 2013
Shares 108,926 Value ($000) $1,526 Avg Close — Range —