DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 324,832 Value ($000) $5,106 Avg Close — Range —
Q2 2016
Shares 310,253 Value ($000) $5,250 Avg Close — Range —
Q1 2016
Shares 308,240 Value ($000) $5,056 Avg Close — Range —
Q4 2015
Shares 325,176 Value ($000) $4,787 Avg Close — Range —
Q3 2015
Shares 306,968 Value ($000) $4,469 Avg Close — Range —
Q2 2015
Shares 252,134 Value ($000) $4,395 Avg Close — Range —
Q1 2015
Shares 240,707 Value ($000) $4,620 Avg Close — Range —
Q4 2014
Shares 226,156 Value ($000) $3,801 Avg Close — Range —
Q3 2014
Shares 212,568 Value ($000) $3,498 Avg Close — Range —
Q2 2014
Shares 208,868 Value ($000) $3,542 Avg Close — Range —
Q1 2014
Shares 208,868 Value ($000) $3,739 Avg Close — Range —
Q4 2013
Shares 185,301 Value ($000) $3,758 Avg Close — Range —
Q3 2013
Shares 184,712 Value ($000) $2,918 Avg Close — Range —
Q2 2013
Shares 184,712 Value ($000) $2,588 Avg Close — Range —