DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2015
Shares 450 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $12 Avg Close — Range —