DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2016
Shares 75,445 Value ($000) $1,187 Avg Close — Range —
Q2 2016
Shares 77,865 Value ($000) $1,316 Avg Close — Range —
Q1 2016
Shares 88,496 Value ($000) $1,451 Avg Close — Range —
Q4 2015
Shares 108,072 Value ($000) $1,591 Avg Close — Range —
Q3 2015
Shares 102,837 Value ($000) $1,496 Avg Close — Range —
Q2 2015
Shares 90,681 Value ($000) $1,580 Avg Close — Range —
Q1 2015
Shares 90,571 Value ($000) $1,740 Avg Close — Range —
Q4 2014
Shares 94,838 Value ($000) $1,593 Avg Close — Range —
Q3 2014
Shares 108,032 Value ($000) $1,778 Avg Close — Range —
Q2 2014
Shares 87,545 Value ($000) $1,484 Avg Close — Range —
Q1 2014
Shares 88,078 Value ($000) $1,578 Avg Close — Range —
Q4 2013
Shares 100,460 Value ($000) $2,038 Avg Close — Range —
Q3 2013
Shares 150,748 Value ($000) $2,380 Avg Close — Range —
Q2 2013
Shares 152,146 Value ($000) $2,130 Avg Close — Range —