DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2016
Shares 111,085 Value ($000) $1,879 Avg Close — Range —
Q1 2016
Shares 109,595 Value ($000) $1,797 Avg Close — Range —
Q4 2015
Shares 109,250 Value ($000) $1,608 Avg Close — Range —
Q3 2015
Shares 132,680 Value ($000) $1,931 Avg Close — Range —
Q2 2015
Shares 135,255 Value ($000) $2,357 Avg Close — Range —
Q1 2015
Shares 143,875 Value ($000) $2,760 Avg Close — Range —
Q4 2014
Shares 3,995,060 Value ($000) $67,136 Avg Close — Range —
Q3 2014
Shares 4,600,332 Value ($000) $75,721 Avg Close — Range —
Q2 2014
Shares 4,674,015 Value ($000) $79,271 Avg Close — Range —
Q1 2014
Shares 4,682,241 Value ($000) $83,812 Avg Close — Range —
Q4 2013
Shares 3,040,986 Value ($000) $61,671 Avg Close — Range —
Q3 2013
Shares 417,586 Value ($000) $6,589 Avg Close — Range —
Q2 2013
Shares 281,046 Value ($000) $3,937 Avg Close — Range —