DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2014
Shares 94,068 Value ($000) $1,548 Avg Close — Range —
Q2 2014
Shares 96,973 Value ($000) $1,645 Avg Close — Range —
Q1 2014
Shares 94,455 Value ($000) $1,691 Avg Close — Range —
Q4 2013
Shares 92,930 Value ($000) $1,882 Avg Close — Range —
Q3 2013
Shares 89,146 Value ($000) $1,407 Avg Close — Range —