DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2016
Shares 50,568 Value ($000) $794 Avg Close — Range —
Q2 2016
Shares 32,766 Value ($000) $555 Avg Close — Range —
Q1 2016
Shares 15,199 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 10,618 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 30,976 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 45,678 Value ($000) $796 Avg Close — Range —
Q1 2015
Shares 45,865 Value ($000) $877 Avg Close — Range —
Q4 2014
Shares 45,141 Value ($000) $754 Avg Close — Range —