DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2016
Shares 57,100 Value ($000) $898 Avg Close — Range —
Q2 2016
Shares 81,853 Value ($000) $1,385 Avg Close — Range —
Q1 2016
Shares 81,853 Value ($000) $1,342 Avg Close — Range —
Q4 2015
Shares 86,853 Value ($000) $1,278 Avg Close — Range —
Q3 2015
Shares 86,853 Value ($000) $1,265 Avg Close — Range —
Q2 2015
Shares 86,853 Value ($000) $1,514 Avg Close — Range —