DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2016
Shares 1,426 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 283,593 Value ($000) $4,799 Avg Close — Range —
Q1 2016
Shares 275,153 Value ($000) $4,513 Avg Close — Range —
Q4 2015
Shares 270,324 Value ($000) $3,979 Avg Close — Range —
Q3 2015
Shares 271,561 Value ($000) $3,954 Avg Close — Range —
Q2 2015
Shares 277,361 Value ($000) $4,835 Avg Close — Range —
Q1 2015
Shares 257,838 Value ($000) $4,948 Avg Close — Range —
Q4 2014
Shares 256,157 Value ($000) $4,304 Avg Close — Range —
Q3 2014
Shares 263,214 Value ($000) $4,332 Avg Close — Range —
Q2 2014
Shares 259,772 Value ($000) $4,406 Avg Close — Range —
Q1 2014
Shares 289,705 Value ($000) $5,186 Avg Close — Range —
Q4 2013
Shares 268,131 Value ($000) $5,437 Avg Close — Range —
Q3 2013
Shares 232,013 Value ($000) $3,666 Avg Close — Range —
Q2 2013
Shares 226,645 Value ($000) $3,176 Avg Close — Range —