DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2016
Shares 609,488 Value ($000) $9,581 Avg Close — Range —
Q1 2016
Shares 523 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 11,145 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 11,145 Value ($000) $162 Avg Close — Range —