DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2016
Shares 4,060 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 14,060 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 4,060 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 4,979 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 6,577 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 7,129 Value ($000) $124 Avg Close — Range —
Q1 2015
Shares 7,316 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 5,960 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 4,067 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 3,587 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 3,008 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 3,600 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 3,600 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 3,655 Value ($000) $51 Avg Close — Range —