DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2016
Shares 4,170,668 Value ($000) $65,562 Avg Close — Range —
Q2 2016
Shares 6,191,805 Value ($000) $104,765 Avg Close — Range —
Q1 2016
Shares 6,105,758 Value ($000) $100,138 Avg Close — Range —
Q4 2015
Shares 6,062,972 Value ($000) $89,245 Avg Close — Range —
Q3 2015
Shares 5,764,397 Value ($000) $83,926 Avg Close — Range —
Q2 2015
Shares 6,020,645 Value ($000) $104,937 Avg Close — Range —
Q1 2015
Shares 5,981,844 Value ($000) $114,792 Avg Close — Range —
Q4 2014
Shares 5,689,473 Value ($000) $95,611 Avg Close — Range —
Q3 2014
Shares 5,690,363 Value ($000) $93,664 Avg Close — Range —
Q2 2014
Shares 5,887,666 Value ($000) $99,856 Avg Close — Range —
Q1 2014
Shares 5,833,749 Value ($000) $104,425 Avg Close — Range —
Q4 2013
Shares 5,447,589 Value ($000) $110,474 Avg Close — Range —
Q3 2013
Shares 5,602,621 Value ($000) $88,526 Avg Close — Range —
Q2 2013
Shares 5,750,136 Value ($000) $80,562 Avg Close — Range —