DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q2 2015
Shares 10,000 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $165 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $304 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $210 Avg Close — Range —