DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2016
Shares 10,500 Value ($000) $176 Avg Close Range
Q1 2016
Shares 10,500 Value ($000) $171 Avg Close Range
Q4 2015
Shares 10,600 Value ($000) $155 Avg Close Range
Q3 2015
Shares 10,600 Value ($000) $153 Avg Close Range
Q2 2015
Shares 10,600 Value ($000) $184 Avg Close Range
Q1 2015
Shares 10,600 Value ($000) $203 Avg Close Range
Q4 2014
Shares 10,600 Value ($000) $177 Avg Close Range
Q3 2014
Shares 4,276 Value ($000) $69 Avg Close Range
Q2 2014
Shares 4,100 Value ($000) $68 Avg Close Range
Q1 2014
Shares 5,600 Value ($000) $99 Avg Close Range
Q4 2013
Shares 9,000 Value ($000) $182 Avg Close Range
Q3 2013
Shares 9,000 Value ($000) $141 Avg Close Range
Q2 2013
Shares 4,000 Value ($000) $56 Avg Close Range
Q3 2012
Shares 50,480 Value ($000) $535 Avg Close Range
Q4 2011
Shares 5,017 Value ($000) $72 Avg Close Range
Q3 2011
Shares 26,837 Value ($000) $378 Avg Close Range
Q2 2011
Shares 33,057 Value ($000) $648 Avg Close Range
Q4 2010
Shares 26,022 Value ($000) $454 Avg Close Range
Q3 2010
Shares 26,022 Value ($000) $441 Avg Close Range
Q2 2010
Shares 26,022 Value ($000) $425 Avg Close Range
Q1 2010
Shares 14,942 Value ($000) $319 Avg Close Range
Q4 2009
Shares 11,700 Value ($000) $260 Avg Close Range
Q1 2009
Shares 31,120 Value ($000) $228 Avg Close Range
Q4 2008
Shares 17,820 Value ($000) $241 Avg Close Range
Q3 2008
Shares 14,280 Value ($000) $350 Avg Close Range
Q2 2008
Shares 6,358 Value ($000) $188 Avg Close Range
Q1 2008
Shares 6,261 Value ($000) $189 Avg Close Range