DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2016
Shares 2,779,685 Value ($000) $43,696 Avg Close — Range —
Q2 2016
Shares 2,794,698 Value ($000) $47,282 Avg Close — Range —
Q1 2016
Shares 2,789,272 Value ($000) $45,744 Avg Close — Range —
Q4 2015
Shares 2,364,926 Value ($000) $34,812 Avg Close — Range —
Q3 2015
Shares 2,043,097 Value ($000) $29,747 Avg Close — Range —
Q2 2015
Shares 2,369,495 Value ($000) $41,303 Avg Close — Range —
Q1 2015
Shares 1,983,634 Value ($000) $38,063 Avg Close — Range —
Q4 2014
Shares 1,944,981 Value ($000) $32,687 Avg Close — Range —
Q3 2014
Shares 1,620,044 Value ($000) $26,666 Avg Close — Range —
Q2 2014
Shares 1,613,240 Value ($000) $27,358 Avg Close — Range —
Q1 2014
Shares 2,106,587 Value ($000) $37,704 Avg Close — Range —
Q4 2013
Shares 1,629,713 Value ($000) $33,052 Avg Close — Range —
Q3 2013
Shares 1,652,348 Value ($000) $26,107 Avg Close — Range —
Q2 2013
Shares 1,668,246 Value ($000) $23,372 Avg Close — Range —