DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2015
Shares 36,223 Value ($000) $534 Avg Close — Range —
Q3 2015
Shares 36,252 Value ($000) $528 Avg Close — Range —
Q2 2015
Shares 36,255 Value ($000) $632 Avg Close — Range —
Q1 2014
Shares 117,186 Value ($000) $2,098 Avg Close — Range —
Q4 2013
Shares 117,239 Value ($000) $2,378 Avg Close — Range —
Q3 2013
Shares 41,129 Value ($000) $650 Avg Close — Range —