DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2015
Shares 29,095 Value ($000) $507 Avg Close — Range —
Q1 2015
Shares 59,100 Value ($000) $1,134 Avg Close — Range —
Q4 2014
Shares 101,300 Value ($000) $1,702 Avg Close — Range —
Q3 2014
Shares 301,500 Value ($000) $4,963 Avg Close — Range —
Q2 2014
Shares 301,500 Value ($000) $5,113 Avg Close — Range —
Q1 2014
Shares 229,100 Value ($000) $4,101 Avg Close — Range —
Q4 2013
Shares 202,200 Value ($000) $4,101 Avg Close — Range —