DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2014
Shares 4,788 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 7,077 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 7,077 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 5,086 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 5,086 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 26,210 Value ($000) $414 Avg Close — Range —
Q2 2013
Shares 25,834 Value ($000) $362 Avg Close — Range —
Q1 2013
Shares 24,402 Value ($000) $294 Avg Close — Range —
Q4 2012
Shares 27,958 Value ($000) $252 Avg Close — Range —
Q3 2012
Shares 34,683 Value ($000) $367 Avg Close — Range —
Q2 2012
Shares 15,983 Value ($000) $188 Avg Close — Range —
Q1 2012
Shares 15,983 Value ($000) $198 Avg Close — Range —
Q4 2011
Shares 15,983 Value ($000) $231 Avg Close — Range —
Q3 2011
Shares 15,983 Value ($000) $226 Avg Close — Range —
Q2 2011
Shares 15,983 Value ($000) $313 Avg Close — Range —
Q1 2011
Shares 57,033 Value ($000) $1,079 Avg Close — Range —
Q4 2010
Shares 57,033 Value ($000) $996 Avg Close — Range —