DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2016
Shares 181,117 Value ($000) $2,847 Avg Close — Range —
Q2 2016
Shares 181,675 Value ($000) $3,074 Avg Close — Range —
Q1 2016
Shares 172,686 Value ($000) $2,831 Avg Close — Range —
Q4 2015
Shares 172,669 Value ($000) $2,542 Avg Close — Range —
Q3 2015
Shares 182,354 Value ($000) $2,655 Avg Close — Range —
Q2 2015
Shares 182,021 Value ($000) $3,172 Avg Close — Range —
Q1 2015
Shares 15,528 Value ($000) $298 Avg Close — Range —