DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2016
Shares 22,374 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 29,162 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 25,628 Value ($000) $420 Avg Close — Range —
Q4 2015
Shares 19,259 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 25,573 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 7,781 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 6,055 Value ($000) $116 Avg Close — Range —
Q4 2014
Shares 6,052 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 7,169 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 7,293 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 7,293 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 6,784 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 23,488 Value ($000) $371 Avg Close — Range —
Q2 2013
Shares 12,281 Value ($000) $172 Avg Close — Range —