DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2016
Shares 709,739 Value ($000) $11,157 Avg Close Range
Q2 2016
Shares 736,494 Value ($000) $12,461 Avg Close Range
Q1 2016
Shares 793,998 Value ($000) $13,022 Avg Close Range
Q4 2015
Shares 855,431 Value ($000) $12,592 Avg Close Range
Q3 2015
Shares 801,485 Value ($000) $11,670 Avg Close Range
Q2 2015
Shares 735,646 Value ($000) $12,822 Avg Close Range
Q1 2015
Shares 751,212 Value ($000) $14,416 Avg Close Range
Q4 2014
Shares 884,673 Value ($000) $14,867 Avg Close Range
Q3 2014
Shares 1,187,844 Value ($000) $19,552 Avg Close Range
Q2 2014
Shares 993,625 Value ($000) $16,852 Avg Close Range
Q1 2014
Shares 1,004,425 Value ($000) $17,979 Avg Close Range
Q4 2013
Shares 890,537 Value ($000) $18,060 Avg Close Range
Q3 2013
Shares 821,437 Value ($000) $12,979 Avg Close Range
Q2 2013
Shares 692,762 Value ($000) $9,706 Avg Close Range