DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2016
Shares 1,004 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,224 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 752 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 752 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 630 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 1,638 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 630 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 630 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 630 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 630 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 630 Value ($000) $11 Avg Close — Range —