DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2015
Shares 43,100 Value ($000) $634 Avg Close — Range —
Q3 2015
Shares 45,100 Value ($000) $657 Avg Close — Range —
Q2 2015
Shares 45,100 Value ($000) $786 Avg Close — Range —
Q1 2015
Shares 45,100 Value ($000) $865 Avg Close — Range —
Q4 2014
Shares 42,700 Value ($000) $718 Avg Close — Range —
Q3 2014
Shares 42,700 Value ($000) $703 Avg Close — Range —
Q2 2014
Shares 47,503 Value ($000) $806 Avg Close — Range —
Q1 2014
Shares 63,094 Value ($000) $1,129 Avg Close — Range —
Q4 2013
Shares 64,070 Value ($000) $1,299 Avg Close — Range —
Q3 2013
Shares 63,672 Value ($000) $1,005 Avg Close — Range —
Q2 2013
Shares 57,800 Value ($000) $810 Avg Close — Range —