DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2016
Shares 1,429,040 Value ($000) $22,465 Avg Close — Range —
Q2 2016
Shares 2,487,354 Value ($000) $42,086 Avg Close — Range —
Q1 2016
Shares 2,514,557 Value ($000) $40,699 Avg Close — Range —
Q4 2015
Shares 2,516,136 Value ($000) $37,039 Avg Close — Range —
Q3 2015
Shares 2,617,098 Value ($000) $38,104 Avg Close — Range —
Q2 2015
Shares 2,307,845 Value ($000) $40,226 Avg Close — Range —
Q1 2015
Shares 2,463,151 Value ($000) $47,267 Avg Close — Range —
Q4 2014
Shares 2,666,753 Value ($000) $44,815 Avg Close — Range —
Q3 2014
Shares 2,729,870 Value ($000) $44,934 Avg Close — Range —
Q2 2014
Shares 2,403,944 Value ($000) $40,770 Avg Close — Range —
Q1 2014
Shares 2,753,774 Value ($000) $49,292 Avg Close — Range —
Q4 2013
Shares 2,124,274 Value ($000) $43,079 Avg Close — Range —
Q3 2013
Shares 2,188,942 Value ($000) $34,541 Avg Close — Range —
Q2 2013
Shares 2,173,332 Value ($000) $30,448 Avg Close — Range —