DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2016
Shares 313,552 Value ($000) $4,929 Avg Close — Range —
Q2 2016
Shares 314,442 Value ($000) $5,320 Avg Close — Range —
Q1 2016
Shares 266,544 Value ($000) $4,371 Avg Close — Range —
Q4 2015
Shares 266,544 Value ($000) $3,924 Avg Close — Range —
Q3 2015
Shares 266,544 Value ($000) $3,881 Avg Close — Range —
Q2 2015
Shares 266,544 Value ($000) $4,646 Avg Close — Range —
Q1 2015
Shares 266,544 Value ($000) $5,115 Avg Close — Range —
Q4 2014
Shares 308,522 Value ($000) $5,185 Avg Close — Range —
Q3 2014
Shares 309,339 Value ($000) $5,092 Avg Close — Range —
Q2 2014
Shares 309,339 Value ($000) $5,246 Avg Close — Range —
Q1 2014
Shares 325,874 Value ($000) $5,833 Avg Close — Range —
Q4 2013
Shares 342,475 Value ($000) $6,945 Avg Close — Range —
Q3 2013
Shares 342,475 Value ($000) $5,411 Avg Close — Range —
Q2 2013
Shares 341,496 Value ($000) $4,784 Avg Close — Range —