DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2015
Shares 31,000 Value ($000) $456 Avg Close — Range —
Q3 2015
Shares 31,000 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 31,000 Value ($000) $540 Avg Close — Range —
Q1 2015
Shares 32,000 Value ($000) $614 Avg Close — Range —
Q4 2014
Shares 31,000 Value ($000) $521 Avg Close — Range —
Q3 2014
Shares 31,000 Value ($000) $510 Avg Close — Range —