DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2016
Shares 17,000 Value ($000) $267 Avg Close Range
Q2 2016
Shares 17,000 Value ($000) $287 Avg Close Range
Q1 2016
Shares 17,000 Value ($000) $278 Avg Close Range
Q4 2015
Shares 17,000 Value ($000) $250 Avg Close Range
Q3 2015
Shares 17,000 Value ($000) $247 Avg Close Range
Q2 2015
Shares 19,300 Value ($000) $336 Avg Close Range
Q1 2015
Shares 20,600 Value ($000) $395 Avg Close Range
Q4 2014
Shares 24,806 Value ($000) $416 Avg Close Range
Q3 2014
Shares 24,806 Value ($000) $408 Avg Close Range
Q2 2014
Shares 24,806 Value ($000) $420 Avg Close Range
Q1 2014
Shares 24,806 Value ($000) $444 Avg Close Range
Q4 2013
Shares 337,486 Value ($000) $6,844 Avg Close Range
Q3 2013
Shares 350,214 Value ($000) $5,526 Avg Close Range
Q2 2013
Shares 475,114 Value ($000) $7,720 Avg Close Range