DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2016
Shares 15,685 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 41,508 Value ($000) $681 Avg Close — Range —
Q2 2015
Shares 29,401 Value ($000) $513 Avg Close — Range —
Q1 2015
Shares 22,748 Value ($000) $437 Avg Close — Range —
Q4 2013
Shares 213,491 Value ($000) $4,329 Avg Close — Range —
Q3 2013
Shares 13,608 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 14,629 Value ($000) $205 Avg Close — Range —