DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2016
Shares 718,600 Value ($000) $12,159 Avg Close — Range —
Q1 2016
Shares 1,276,100 Value ($000) $20,928 Avg Close — Range —
Q4 2015
Shares 1,447,100 Value ($000) $21,301 Avg Close — Range —
Q3 2015
Shares 1,523,700 Value ($000) $22,185 Avg Close — Range —
Q2 2015
Shares 1,426,000 Value ($000) $24,855 Avg Close — Range —
Q1 2015
Shares 1,418,300 Value ($000) $27,217 Avg Close — Range —
Q4 2014
Shares 1,449,000 Value ($000) $24,350 Avg Close — Range —
Q3 2014
Shares 1,370,100 Value ($000) $22,552 Avg Close — Range —
Q2 2014
Shares 1,110,500 Value ($000) $18,834 Avg Close — Range —