DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2016
Shares 773,114 Value ($000) $13,081 Avg Close — Range —
Q1 2016
Shares 736,164 Value ($000) $12,073 Avg Close — Range —
Q4 2015
Shares 805,433 Value ($000) $11,856 Avg Close — Range —
Q3 2015
Shares 767,750 Value ($000) $11,179 Avg Close — Range —
Q2 2015
Shares 632,499 Value ($000) $11,024 Avg Close — Range —
Q1 2015
Shares 610,781 Value ($000) $11,721 Avg Close — Range —
Q4 2014
Shares 590,193 Value ($000) $9,919 Avg Close — Range —
Q3 2014
Shares 536,176 Value ($000) $8,825 Avg Close — Range —
Q2 2014
Shares 437,151 Value ($000) $7,414 Avg Close — Range —
Q1 2014
Shares 425,556 Value ($000) $7,618 Avg Close — Range —
Q4 2013
Shares 413,509 Value ($000) $8,386 Avg Close — Range —
Q3 2013
Shares 402,124 Value ($000) $6,353 Avg Close — Range —
Q2 2013
Shares 196,834 Value ($000) $2,757 Avg Close — Range —