DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2016
Shares 61,804 Value ($000) $971 Avg Close — Range —
Q2 2016
Shares 54,604 Value ($000) $924 Avg Close — Range —
Q1 2016
Shares 54,604 Value ($000) $896 Avg Close — Range —
Q4 2015
Shares 54,604 Value ($000) $804 Avg Close — Range —
Q3 2015
Shares 54,604 Value ($000) $795 Avg Close — Range —
Q2 2015
Shares 54,604 Value ($000) $952 Avg Close — Range —
Q1 2015
Shares 54,604 Value ($000) $1,048 Avg Close — Range —
Q4 2014
Shares 54,604 Value ($000) $918 Avg Close — Range —
Q3 2014
Shares 54,604 Value ($000) $899 Avg Close — Range —
Q2 2014
Shares 54,604 Value ($000) $926 Avg Close — Range —
Q1 2014
Shares 57,504 Value ($000) $1,029 Avg Close — Range —
Q4 2013
Shares 52,600 Value ($000) $1,067 Avg Close — Range —
Q3 2013
Shares 54,700 Value ($000) $863 Avg Close — Range —
Q2 2013
Shares 58,100 Value ($000) $814 Avg Close — Range —