DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2016
Shares 43,359 Value ($000) $682 Avg Close — Range —
Q2 2016
Shares 45,408 Value ($000) $768 Avg Close — Range —
Q1 2016
Shares 56,239 Value ($000) $922 Avg Close — Range —
Q4 2015
Shares 56,614 Value ($000) $833 Avg Close — Range —
Q3 2015
Shares 56,556 Value ($000) $823 Avg Close — Range —
Q2 2015
Shares 56,626 Value ($000) $987 Avg Close — Range —
Q1 2015
Shares 57,281 Value ($000) $1,099 Avg Close — Range —
Q4 2014
Shares 57,120 Value ($000) $960 Avg Close — Range —
Q3 2014
Shares 57,229 Value ($000) $942 Avg Close — Range —
Q2 2014
Shares 62,498 Value ($000) $1,060 Avg Close — Range —
Q1 2014
Shares 62,375 Value ($000) $1,117 Avg Close — Range —
Q4 2013
Shares 62,001 Value ($000) $1,257 Avg Close — Range —
Q3 2013
Shares 61,926 Value ($000) $978 Avg Close — Range —
Q2 2013
Shares 75,997 Value ($000) $1,065 Avg Close — Range —