DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2015
Shares 97,714 Value ($000) $1,703 Avg Close — Range —
Q1 2015
Shares 82,684 Value ($000) $1,587 Avg Close — Range —
Q4 2014
Shares 58,488 Value ($000) $983 Avg Close — Range —
Q3 2014
Shares 53,572 Value ($000) $882 Avg Close — Range —