DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 10,761 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 10,272 Value ($000) $174 Avg Close — Range —
Q1 2016
Shares 24,633 Value ($000) $404 Avg Close — Range —
Q4 2015
Shares 12,894 Value ($000) $189 Avg Close — Range —
Q3 2015
Shares 24,770 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 24,183 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 22,226 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 21,798 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 23,819 Value ($000) $392 Avg Close — Range —
Q2 2014
Shares 23,182 Value ($000) $393 Avg Close — Range —
Q1 2014
Shares 25,682 Value ($000) $459 Avg Close — Range —
Q4 2013
Shares 7,176 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 7,376 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 9,192 Value ($000) $129 Avg Close — Range —