DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2016
Shares 153,261 Value ($000) $2,593 Avg Close — Range —
Q1 2016
Shares 141,281 Value ($000) $2,317 Avg Close — Range —
Q4 2015
Shares 142,158 Value ($000) $2,093 Avg Close — Range —
Q3 2015
Shares 139,110 Value ($000) $2,025 Avg Close — Range —
Q2 2015
Shares 134,468 Value ($000) $2,344 Avg Close — Range —
Q1 2015
Shares 129,666 Value ($000) $2,488 Avg Close — Range —
Q4 2014
Shares 126,124 Value ($000) $2,120 Avg Close — Range —
Q3 2014
Shares 124,801 Value ($000) $2,054 Avg Close — Range —
Q2 2014
Shares 123,436 Value ($000) $2,093 Avg Close — Range —
Q1 2014
Shares 121,851 Value ($000) $2,181 Avg Close — Range —
Q4 2013
Shares 110,155 Value ($000) $2,234 Avg Close — Range —
Q3 2013
Shares 117,365 Value ($000) $1,854 Avg Close — Range —
Q2 2013
Shares 105,298 Value ($000) $1,475 Avg Close — Range —