DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2016
Shares 752,157 Value ($000) $11,824 Avg Close — Range —
Q2 2016
Shares 765,357 Value ($000) $12,950 Avg Close — Range —
Q1 2016
Shares 781,067 Value ($000) $12,810 Avg Close — Range —
Q4 2015
Shares 771,967 Value ($000) $11,364 Avg Close — Range —
Q3 2015
Shares 809,251 Value ($000) $11,783 Avg Close — Range —
Q2 2015
Shares 809,251 Value ($000) $14,106 Avg Close — Range —
Q1 2015
Shares 763,855 Value ($000) $14,659 Avg Close — Range —
Q4 2014
Shares 560,777 Value ($000) $9,424 Avg Close — Range —
Q3 2014
Shares 560,777 Value ($000) $9,231 Avg Close — Range —
Q1 2014
Shares 830,523 Value ($000) $14,867 Avg Close — Range —
Q4 2013
Shares 711,120 Value ($000) $14,422 Avg Close — Range —
Q3 2013
Shares 744,199 Value ($000) $11,744 Avg Close — Range —
Q2 2013
Shares 4,207,307 Value ($000) $58,945 Avg Close — Range —