DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2016
Shares 337,913 Value ($000) $5,542 Avg Close — Range —
Q4 2015
Shares 370,713 Value ($000) $5,457 Avg Close — Range —
Q3 2015
Shares 830,613 Value ($000) $12,094 Avg Close — Range —
Q2 2015
Shares 935,500 Value ($000) $16,586 Avg Close — Range —
Q1 2015
Shares 1,116,500 Value ($000) $20,834 Avg Close — Range —
Q4 2014
Shares 1,009,700 Value ($000) $16,968 Avg Close — Range —
Q3 2014
Shares 114,900 Value ($000) $1,891,254 Avg Close — Range —
Q2 2014
Shares 206,500 Value ($000) $3,502,240 Avg Close — Range —
Q1 2014
Shares 1,154,323 Value ($000) $20,662,382 Avg Close — Range —
Q4 2013
Shares 606,018 Value ($000) $12,290,045 Avg Close — Range —
Q3 2013
Shares 511,218 Value ($000) $8,067,020 Avg Close — Range —
Q2 2013
Shares 197,718 Value ($000) $2,770,029 Avg Close — Range —