DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2016
Shares 80,280 Value ($000) $1,262 Avg Close — Range —
Q2 2016
Shares 80,280 Value ($000) $1,358 Avg Close — Range —
Q1 2016
Shares 80,280 Value ($000) $1,317 Avg Close — Range —
Q4 2015
Shares 198,311 Value ($000) $2,919 Avg Close — Range —
Q3 2015
Shares 202,398 Value ($000) $2,947 Avg Close — Range —
Q2 2015
Shares 200,518 Value ($000) $3,495 Avg Close — Range —
Q1 2015
Shares 186,255 Value ($000) $3,574 Avg Close — Range —
Q4 2014
Shares 181,655 Value ($000) $3,053 Avg Close — Range —
Q3 2014
Shares 304,695 Value ($000) $5,015 Avg Close — Range —
Q2 2014
Shares 303,095 Value ($000) $5,140 Avg Close — Range —
Q1 2014
Shares 299,095 Value ($000) $5,354 Avg Close — Range —
Q4 2013
Shares 68,000 Value ($000) $1,379 Avg Close — Range —
Q3 2013
Shares 60,400 Value ($000) $954 Avg Close — Range —
Q2 2013
Shares 60,400 Value ($000) $846 Avg Close — Range —