DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2016
Shares 3,100 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 2,900 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 1,400 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 2,400 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 3,250 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 3,250 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 16,200 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 17,560 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 16,260 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 15,700 Value ($000) $318 Avg Close — Range —
Q3 2013
Shares 17,300 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 80,235 Value ($000) $1,124 Avg Close — Range —