DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2016
Shares 101,739 Value ($000) $1,599 Avg Close — Range —
Q2 2016
Shares 154,692 Value ($000) $2,618 Avg Close — Range —
Q1 2016
Shares 110,981 Value ($000) $1,821 Avg Close — Range —
Q4 2015
Shares 113,505 Value ($000) $1,671 Avg Close — Range —
Q3 2015
Shares 101,125 Value ($000) $1,473 Avg Close — Range —
Q2 2015
Shares 71,577 Value ($000) $1,248 Avg Close — Range —
Q1 2015
Shares 90,467 Value ($000) $1,735 Avg Close — Range —
Q2 2013
Shares 18,043 Value ($000) $253 Avg Close — Range —
Q1 2013
Shares 26,525 Value ($000) $319 Avg Close — Range —
Q4 2012
Shares 18,288 Value ($000) $165 Avg Close — Range —
Q3 2012
Shares 270,938 Value ($000) $2,872 Avg Close — Range —
Q2 2012
Shares 37,388 Value ($000) $439 Avg Close — Range —
Q1 2012
Shares 40,512 Value ($000) $501 Avg Close — Range —