DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2016
Shares 444,309 Value ($000) $16,110 Avg Close — Range —
Q2 2016
Shares 410,170 Value ($000) $6,939 Avg Close — Range —
Q1 2016
Shares 188,681 Value ($000) $3,094 Avg Close — Range —
Q4 2015
Shares 368,628 Value ($000) $5,426 Avg Close — Range —
Q3 2015
Shares 362,627 Value ($000) $5,281 Avg Close — Range —
Q2 2015
Shares 587,589 Value ($000) $10,240 Avg Close — Range —
Q1 2015
Shares 680,377 Value ($000) $13,058 Avg Close — Range —
Q4 2014
Shares 614,146 Value ($000) $10,320 Avg Close — Range —
Q3 2014
Shares 654,986 Value ($000) $10,781 Avg Close — Range —
Q2 2014
Shares 525,407 Value ($000) $8,911 Avg Close — Range —
Q1 2014
Shares 566,379 Value ($000) $10,140 Avg Close — Range —
Q4 2013
Shares 565,936 Value ($000) $11,477 Avg Close — Range —
Q3 2013
Shares 548,362 Value ($000) $8,653 Avg Close — Range —
Q2 2013
Shares 208,282 Value ($000) $2,918 Avg Close — Range —