DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2016
Shares 28,908 Value ($000) $454 Avg Close — Range —
Q2 2016
Shares 28,908 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 28,908 Value ($000) $474 Avg Close — Range —
Q4 2015
Shares 28,908 Value ($000) $426 Avg Close — Range —
Q3 2015
Shares 29,178 Value ($000) $425 Avg Close — Range —
Q2 2015
Shares 39,318 Value ($000) $685 Avg Close — Range —
Q1 2015
Shares 39,318 Value ($000) $755 Avg Close — Range —
Q4 2014
Shares 39,318 Value ($000) $661 Avg Close — Range —
Q3 2014
Shares 414,727 Value ($000) $6,826 Avg Close — Range —
Q2 2014
Shares 406,777 Value ($000) $6,899 Avg Close — Range —
Q1 2014
Shares 466,861 Value ($000) $8,357 Avg Close — Range —
Q4 2013
Shares 467,061 Value ($000) $9,472 Avg Close — Range —
Q3 2013
Shares 467,276 Value ($000) $7,383 Avg Close — Range —
Q2 2013
Shares 467,376 Value ($000) $6,548 Avg Close — Range —