DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2016
Shares 1,229,189 Value ($000) $19,320 Avg Close — Range —
Q2 2016
Shares 601,922 Value ($000) $10,182 Avg Close — Range —
Q1 2016
Shares 724,964 Value ($000) $11,887 Avg Close — Range —
Q4 2015
Shares 486,134 Value ($000) $7,154 Avg Close — Range —
Q3 2015
Shares 665,582 Value ($000) $9,688 Avg Close — Range —
Q2 2015
Shares 736,306 Value ($000) $12,832 Avg Close — Range —
Q1 2015
Shares 1,149,216 Value ($000) $22,051 Avg Close — Range —
Q4 2014
Shares 967,986 Value ($000) $16,265 Avg Close — Range —
Q3 2014
Shares 1,027,304 Value ($000) $16,908 Avg Close — Range —
Q2 2014
Shares 1,343,312 Value ($000) $22,780 Avg Close — Range —
Q1 2014
Shares 1,062,331 Value ($000) $19,014 Avg Close — Range —
Q4 2013
Shares 884,126 Value ($000) $17,929 Avg Close — Range —
Q3 2013
Shares 689,553 Value ($000) $10,879 Avg Close — Range —