DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2016
Shares 57,157 Value ($000) $967 Avg Close — Range —
Q1 2016
Shares 58,217 Value ($000) $955 Avg Close — Range —
Q4 2015
Shares 58,217 Value ($000) $857 Avg Close — Range —
Q3 2015
Shares 53,917 Value ($000) $785 Avg Close — Range —
Q2 2015
Shares 655,697 Value ($000) $11,429 Avg Close — Range —
Q1 2015
Shares 636,360 Value ($000) $12,212 Avg Close — Range —
Q4 2014
Shares 589,930 Value ($000) $9,914 Avg Close — Range —
Q3 2014
Shares 635,885 Value ($000) $10,466 Avg Close — Range —
Q2 2014
Shares 600,175 Value ($000) $10,179 Avg Close — Range —
Q1 2014
Shares 634,605 Value ($000) $11,359 Avg Close — Range —
Q4 2013
Shares 632,430 Value ($000) $12,826 Avg Close — Range —
Q3 2013
Shares 499,810 Value ($000) $7,887 Avg Close — Range —
Q2 2013
Shares 240,805 Value ($000) $3,374 Avg Close — Range —