DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 979,056 Value ($000) $15,392 Avg Close — Range —
Q2 2016
Shares 935,451 Value ($000) $15,828 Avg Close — Range —
Q1 2016
Shares 988,357 Value ($000) $16,209 Avg Close — Range —
Q4 2015
Shares 1,039,788 Value ($000) $15,307 Avg Close — Range —
Q3 2015
Shares 1,002,909 Value ($000) $14,603 Avg Close — Range —
Q2 2015
Shares 929,787 Value ($000) $16,207 Avg Close — Range —
Q1 2015
Shares 803,486 Value ($000) $15,418 Avg Close — Range —
Q4 2014
Shares 955,388 Value ($000) $16,056 Avg Close — Range —
Q3 2014
Shares 924,642 Value ($000) $15,219 Avg Close — Range —
Q2 2014
Shares 1,297,576 Value ($000) $22,006 Avg Close — Range —
Q1 2014
Shares 1,864,977 Value ($000) $33,384 Avg Close — Range —
Q4 2013
Shares 1,981,694 Value ($000) $40,187 Avg Close — Range —
Q3 2013
Shares 1,423,055 Value ($000) $22,454 Avg Close — Range —
Q2 2013
Shares 247,681 Value ($000) $3,469 Avg Close — Range —