DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q2 2016
Shares 36,600 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 63,900 Value ($000) $1,048 Avg Close — Range —
Q4 2015
Shares 77,000 Value ($000) $1,133 Avg Close — Range —
Q3 2015
Shares 42,000 Value ($000) $642 Avg Close — Range —
Q2 2015
Shares 173,600 Value ($000) $3,026 Avg Close — Range —
Q1 2015
Shares 95,800 Value ($000) $1,838 Avg Close — Range —
Q4 2014
Shares 40,600 Value ($000) $682 Avg Close — Range —
Q3 2014
Shares 75,600 Value ($000) $1,244 Avg Close — Range —
Q2 2014
Shares 40,600 Value ($000) $689 Avg Close — Range —
Q1 2014
Shares 58,000 Value ($000) $1,038 Avg Close — Range —
Q4 2013
Shares 71,900 Value ($000) $1,458 Avg Close — Range —
Q3 2013
Shares 108,893 Value ($000) $1,718 Avg Close — Range —
Q2 2013
Shares 56,393 Value ($000) $790 Avg Close — Range —