DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2016
Shares 333,614 Value ($000) $5,240 Avg Close — Range —
Q2 2016
Shares 216,459 Value ($000) $3,656 Avg Close — Range —
Q1 2016
Shares 116,383 Value ($000) $1,907 Avg Close — Range —
Q4 2015
Shares 115,271 Value ($000) $1,699 Avg Close — Range —
Q3 2015
Shares 107,206 Value ($000) $1,560 Avg Close — Range —
Q2 2015
Shares 109,066 Value ($000) $1,899 Avg Close — Range —
Q1 2015
Shares 112,506 Value ($000) $2,154 Avg Close — Range —
Q4 2014
Shares 112,316 Value ($000) $1,887 Avg Close — Range —
Q3 2014
Shares 101,631 Value ($000) $1,675 Avg Close — Range —
Q2 2014
Shares 104,760 Value ($000) $1,772 Avg Close — Range —
Q1 2014
Shares 443,525 Value ($000) $7,899 Avg Close — Range —
Q4 2013
Shares 413,678 Value ($000) $8,411 Avg Close — Range —
Q3 2013
Shares 371,290 Value ($000) $5,857 Avg Close — Range —
Q2 2013
Shares 54,200 Value ($000) $760 Avg Close — Range —