DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2016
Shares 33,481 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 35,561 Value ($000) $583 Avg Close — Range —
Q4 2015
Shares 36,947 Value ($000) $544 Avg Close — Range —
Q3 2015
Shares 37,275 Value ($000) $543 Avg Close — Range —
Q2 2015
Shares 37,875 Value ($000) $660,161 Avg Close — Range —
Q1 2015
Shares 38,553 Value ($000) $739,832 Avg Close — Range —
Q4 2014
Shares 41,333 Value ($000) $694,601 Avg Close — Range —
Q3 2014
Shares 43,258 Value ($000) $712 Avg Close — Range —
Q2 2014
Shares 44,450 Value ($000) $754 Avg Close — Range —
Q1 2014
Shares 46,500 Value ($000) $832,350 Avg Close — Range —
Q4 2013
Shares 49,230 Value ($000) $998,384 Avg Close — Range —
Q3 2013
Shares 52,900 Value ($000) $834,762 Avg Close — Range —
Q2 2013
Shares 54,840 Value ($000) $768,308 Avg Close — Range —