DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2016
Shares 72,169 Value ($000) $1,134 Avg Close — Range —
Q2 2016
Shares 99,788 Value ($000) $1,688 Avg Close — Range —
Q1 2016
Shares 98,095 Value ($000) $1,609 Avg Close — Range —
Q4 2015
Shares 105,895 Value ($000) $1,559 Avg Close — Range —
Q3 2015
Shares 105,895 Value ($000) $1,542 Avg Close — Range —
Q2 2015
Shares 104,922 Value ($000) $1,829 Avg Close — Range —
Q1 2015
Shares 108,722 Value ($000) $2,086 Avg Close — Range —
Q4 2014
Shares 106,122 Value ($000) $1,783 Avg Close — Range —
Q3 2014
Shares 118,822 Value ($000) $1,956 Avg Close — Range —
Q2 2014
Shares 117,422 Value ($000) $1,991 Avg Close — Range —
Q1 2014
Shares 116,822 Value ($000) $2,091 Avg Close — Range —
Q4 2013
Shares 109,222 Value ($000) $2,215 Avg Close — Range —
Q3 2013
Shares 88,422 Value ($000) $1,397 Avg Close — Range —
Q2 2013
Shares 87,422 Value ($000) $1,225 Avg Close — Range —