DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2015
Shares 253 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 538 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 530 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 522 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 515 Value ($000) $10 Avg Close — Range —