DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 23,121 Value ($000) $403,000 Avg Close — Range —
Q1 2015
Shares 11,344 Value ($000) $218,000 Avg Close — Range —
Q4 2014
Shares 24,585 Value ($000) $413,000 Avg Close — Range —