DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q2 2016
Shares 90,004 Value ($000) $1,523 Avg Close — Range —
Q1 2016
Shares 158,275 Value ($000) $2,596 Avg Close — Range —
Q4 2015
Shares 148,307 Value ($000) $2,183 Avg Close — Range —
Q3 2015
Shares 166,023 Value ($000) $2,417 Avg Close — Range —
Q2 2015
Shares 149,003 Value ($000) $2,597 Avg Close — Range —
Q1 2015
Shares 142,593 Value ($000) $2,736 Avg Close — Range —
Q4 2014
Shares 384,941 Value ($000) $6,469 Avg Close — Range —
Q3 2014
Shares 369,634 Value ($000) $6,084 Avg Close — Range —
Q2 2014
Shares 373,989 Value ($000) $6,343 Avg Close — Range —
Q1 2014
Shares 360,154 Value ($000) $6,447 Avg Close — Range —
Q4 2013
Shares 199,742 Value ($000) $4,051 Avg Close — Range —
Q3 2013
Shares 56,692 Value ($000) $896 Avg Close — Range —
Q2 2013
Shares 46,493 Value ($000) $651 Avg Close — Range —