DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q1 2014
Shares 10,430 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 10,430 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 10,430 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 10,230 Value ($000) $143 Avg Close — Range —