DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q2 2016
Shares 11,150 Value ($000) $189 Avg Close — Range —
Q1 2016
Shares 11,150 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 11,150 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 11,150 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 11,150 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 11,150 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 11,150 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 11,150 Value ($000) $184 Avg Close — Range —
Q2 2014
Shares 11,150 Value ($000) $189 Avg Close — Range —
Q1 2014
Shares 11,150 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 11,150 Value ($000) $226 Avg Close — Range —
Q3 2013
Shares 11,150 Value ($000) $176 Avg Close — Range —
Q2 2013
Shares 11,150 Value ($000) $156 Avg Close — Range —