DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2016
Shares 32,857 Value ($000) $517 Avg Close — Range —
Q2 2015
Shares 17,883 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 26,634 Value ($000) $511 Avg Close — Range —
Q4 2014
Shares 17,262 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 11,559 Value ($000) $190 Avg Close — Range —
Q2 2014
Shares 11,559 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 17,548 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 17,548 Value ($000) $356 Avg Close — Range —
Q3 2013
Shares 20,813 Value ($000) $328 Avg Close — Range —
Q2 2013
Shares 20,813 Value ($000) $292 Avg Close — Range —