DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014
Shares 25,265 Value ($000) $423 Avg Close — Range —
Q3 2014
Shares 30,865 Value ($000) $505 Avg Close — Range —
Q2 2014
Shares 26,015 Value ($000) $442 Avg Close — Range —