DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q3 2016
Shares 974,262 Value ($000) $15,315 Avg Close — Range —
Q2 2016
Shares 1,076,070 Value ($000) $18,207 Avg Close — Range —
Q1 2016
Shares 1,094,420 Value ($000) $17,948 Avg Close — Range —
Q4 2015
Shares 1,094,370 Value ($000) $16,109 Avg Close — Range —
Q3 2015
Shares 1,099,370 Value ($000) $16,007 Avg Close — Range —
Q2 2015
Shares 884,860 Value ($000) $15,423 Avg Close — Range —
Q1 2015
Shares 873,160 Value ($000) $16,756 Avg Close — Range —
Q4 2014
Shares 882,060 Value ($000) $14,823 Avg Close — Range —
Q3 2014
Shares 874,860 Value ($000) $14,400 Avg Close — Range —
Q2 2014
Shares 890,660 Value ($000) $15,106 Avg Close — Range —
Q1 2014
Shares 909,410 Value ($000) $16,278 Avg Close — Range —
Q4 2013
Shares 909,710 Value ($000) $18,449 Avg Close — Range —
Q3 2013
Shares 358,060 Value ($000) $5,650 Avg Close — Range —
Q2 2013
Shares 388,420 Value ($000) $5,442 Avg Close — Range —