DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2016
Shares 4,098,246 Value ($000) $64,425 Avg Close — Range —
Q2 2016
Shares 4,210,508 Value ($000) $71,409 Avg Close — Range —
Q1 2016
Shares 3,958,992 Value ($000) $64,928 Avg Close — Range —
Q4 2015
Shares 4,110,691 Value ($000) $60,510 Avg Close — Range —
Q3 2015
Shares 4,080,998 Value ($000) $59,610 Avg Close — Range —
Q2 2015
Shares 3,551,557 Value ($000) $62,013 Avg Close — Range —
Q1 2015
Shares 3,556,565 Value ($000) $68,251 Avg Close — Range —
Q4 2014
Shares 3,508,452 Value ($000) $58,960 Avg Close — Range —
Q3 2014
Shares 3,458,901 Value ($000) $56,934 Avg Close — Range —
Q2 2014
Shares 2,627,220 Value ($000) $44,558 Avg Close — Range —
Q1 2014
Shares 2,306,670 Value ($000) $41,290 Avg Close — Range —
Q4 2013
Shares 1,342,061 Value ($000) $27,217 Avg Close — Range —
Q3 2013
Shares 1,272,107 Value ($000) $20,477 Avg Close — Range —
Q2 2013
Shares 1,169,068 Value ($000) $16,975 Avg Close — Range —