DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q3 2016
Shares 20,046 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 20,046 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 20,046 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 20,046 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 20,046 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 20,046 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 20,046 Value ($000) $385 Avg Close — Range —
Q4 2014
Shares 20,046 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 20,046 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 20,046 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 20,046 Value ($000) $359 Avg Close — Range —
Q4 2013
Shares 20,046 Value ($000) $407 Avg Close — Range —
Q3 2013
Shares 20,046 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 20,046 Value ($000) $281 Avg Close — Range —