DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 2,479,340 Value ($000) $38,976 Avg Close — Range —
Q2 2016
Shares 1,753,201 Value ($000) $29,666 Avg Close — Range —
Q1 2016
Shares 1,247,244 Value ($000) $20,456 Avg Close — Range —
Q4 2015
Shares 1,043,648 Value ($000) $15,362 Avg Close — Range —
Q3 2015
Shares 749,028 Value ($000) $10,906 Avg Close — Range —
Q2 2015
Shares 911,936 Value ($000) $15,896 Avg Close — Range —
Q1 2015
Shares 762,810 Value ($000) $14,638 Avg Close — Range —
Q4 2014
Shares 901,642 Value ($000) $15,152 Avg Close — Range —
Q3 2014
Shares 894,488 Value ($000) $14,722 Avg Close — Range —
Q2 2014
Shares 979,443 Value ($000) $16,611 Avg Close — Range —
Q1 2014
Shares 1,964,199 Value ($000) $35,159 Avg Close — Range —
Q4 2013
Shares 816,738 Value ($000) $16,564 Avg Close — Range —
Q3 2013
Shares 1,696,736 Value ($000) $26,774 Avg Close — Range —
Q2 2013
Shares 920,548 Value ($000) $12,896 Avg Close — Range —