DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2016
Shares 1,767,012 Value ($000) $27,777 Avg Close — Range —
Q2 2016
Shares 2,800,718 Value ($000) $47,389 Avg Close — Range —
Q1 2016
Shares 2,815,914 Value ($000) $46,180 Avg Close — Range —
Q4 2015
Shares 3,037,386 Value ($000) $44,710 Avg Close — Range —
Q3 2015
Shares 3,382,549 Value ($000) $49,249 Avg Close — Range —
Q2 2015
Shares 3,257,300 Value ($000) $56,775 Avg Close — Range —
Q1 2015
Shares 3,240,089 Value ($000) $62,178 Avg Close — Range —
Q4 2014
Shares 2,094,493 Value ($000) $35,198 Avg Close — Range —
Q3 2014
Shares 2,096,251 Value ($000) $34,504 Avg Close — Range —
Q2 2014
Shares 1,575,052 Value ($000) $26,713 Avg Close — Range —
Q1 2014
Shares 2,323,819 Value ($000) $41,596 Avg Close — Range —
Q4 2013
Shares 2,058,396 Value ($000) $41,744 Avg Close — Range —
Q3 2013
Shares 1,672,939 Value ($000) $26,433 Avg Close — Range —
Q2 2013
Shares 1,691,070 Value ($000) $23,691 Avg Close — Range —