DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2016
Shares 862,102 Value ($000) $13,552 Avg Close — Range —
Q2 2016
Shares 911,802 Value ($000) $15,428 Avg Close — Range —
Q1 2016
Shares 983,902 Value ($000) $16,136 Avg Close — Range —
Q4 2015
Shares 1,057,402 Value ($000) $15,565 Avg Close — Range —
Q3 2015
Shares 888,202 Value ($000) $12,932 Avg Close — Range —
Q2 2015
Shares 938,778 Value ($000) $16,363 Avg Close — Range —
Q1 2015
Shares 1,010,290 Value ($000) $16,508 Avg Close — Range —
Q4 2014
Shares 1,010,290 Value ($000) $16,508 Avg Close — Range —
Q3 2014
Shares 1,243,510 Value ($000) $20,468 Avg Close — Range —
Q2 2014
Shares 985,530 Value ($000) $16,715 Avg Close — Range —
Q1 2014
Shares 1,199,422 Value ($000) $21,169 Avg Close — Range —
Q4 2013
Shares 1,379,500 Value ($000) $27,342 Avg Close — Range —
Q3 2013
Shares 1,280,500 Value ($000) $20,232 Avg Close — Range —
Q2 2013
Shares 1,215,600 Value ($000) $17,031 Avg Close — Range —