DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2016
Shares 574,456 Value ($000) $9,718 Avg Close — Range —
Q1 2016
Shares 6,499,251 Value ($000) $106,589 Avg Close — Range —
Q4 2015
Shares 7,837,184 Value ($000) $115,362 Avg Close — Range —
Q3 2015
Shares 8,102,682 Value ($000) $117,975 Avg Close — Range —
Q2 2015
Shares 8,164,828 Value ($000) $142,276 Avg Close — Range —
Q1 2015
Shares 8,813,244 Value ($000) $169,091 Avg Close — Range —
Q4 2014
Shares 9,019,119 Value ($000) $151,549 Avg Close — Range —
Q3 2014
Shares 9,075,547 Value ($000) $149,382 Avg Close — Range —
Q2 2014
Shares 8,752,444 Value ($000) $148,440 Avg Close — Range —
Q1 2014
Shares 5,309,772 Value ($000) $95,041 Avg Close — Range —
Q4 2013
Shares 5,505,769 Value ($000) $111,656 Avg Close — Range —
Q3 2013
Shares 7,213,713 Value ($000) $113,976 Avg Close — Range —
Q2 2013
Shares 8,164,949 Value ($000) $114,390 Avg Close — Range —