DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2016
Shares 893,245 Value ($000) $14,042 Avg Close — Range —
Q2 2016
Shares 879,181 Value ($000) $14,876 Avg Close — Range —
Q1 2016
Shares 839,590 Value ($000) $13,769 Avg Close — Range —
Q4 2015
Shares 813,494 Value ($000) $11,975 Avg Close — Range —
Q3 2015
Shares 950,038 Value ($000) $13,833 Avg Close — Range —
Q2 2015
Shares 828,832 Value ($000) $14,447 Avg Close — Range —
Q1 2015
Shares 828,261 Value ($000) $15,894 Avg Close — Range —
Q4 2014
Shares 718,860 Value ($000) $12,080 Avg Close — Range —
Q3 2014
Shares 743,308 Value ($000) $12,235 Avg Close — Range —
Q2 2014
Shares 1,020,881 Value ($000) $17,314 Avg Close — Range —
Q1 2014
Shares 1,223,928 Value ($000) $21,908 Avg Close — Range —
Q4 2013
Shares 862,600 Value ($000) $17,494 Avg Close — Range —
Q3 2013
Shares 1,053,846 Value ($000) $16,630 Avg Close — Range —
Q2 2013
Shares 749,199 Value ($000) $10,496 Avg Close — Range —