DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

EADS & HEALD WEALTH MANAGEMENT's Holding History (CIK: 0001035912)

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

Q3 2015
Shares 14,400 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 14,515 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 15,105 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 15,160 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 12,280 Value ($000) $202 Avg Close — Range —