DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2016
Shares 40,304 Value ($000) $682 Avg Close — Range —
Q1 2016
Shares 37,318 Value ($000) $612 Avg Close — Range —
Q4 2015
Shares 60,508 Value ($000) $891 Avg Close — Range —
Q3 2015
Shares 60,250 Value ($000) $877 Avg Close — Range —
Q2 2015
Shares 60,270 Value ($000) $1,051 Avg Close — Range —
Q1 2015
Shares 52,148 Value ($000) $1,001 Avg Close — Range —
Q4 2014
Shares 42,860 Value ($000) $720 Avg Close — Range —
Q3 2014
Shares 27,729 Value ($000) $456 Avg Close — Range —
Q2 2014
Shares 27,752 Value ($000) $471 Avg Close — Range —
Q1 2014
Shares 27,616 Value ($000) $494 Avg Close — Range —
Q4 2013
Shares 25,500 Value ($000) $517 Avg Close — Range —
Q3 2013
Shares 25,791 Value ($000) $407 Avg Close — Range —
Q2 2013
Shares 25,813 Value ($000) $362 Avg Close — Range —