DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2014
Shares 34,600 Value ($000) $619,340 Avg Close — Range —
Q4 2013
Shares 27,500 Value ($000) $557,700 Avg Close — Range —
Q3 2013
Shares 32,000 Value ($000) $505,600 Avg Close — Range —