DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2016
Shares 29,046 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 28,657 Value ($000) $485 Avg Close — Range —
Q1 2016
Shares 27,071 Value ($000) $444 Avg Close — Range —
Q3 2015
Shares 10,853 Value ($000) $158 Avg Close — Range —
Q3 2013
Shares 26,011 Value ($000) $410 Avg Close — Range —
Q2 2013
Shares 16,632 Value ($000) $233 Avg Close — Range —