DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2016
Shares 149,503 Value ($000) $2,350 Avg Close — Range —
Q2 2016
Shares 140,668 Value ($000) $2,380 Avg Close — Range —
Q1 2016
Shares 142,068 Value ($000) $2,330 Avg Close — Range —
Q4 2015
Shares 134,136 Value ($000) $1,974 Avg Close — Range —
Q3 2015
Shares 140,096 Value ($000) $2,040 Avg Close — Range —
Q2 2015
Shares 91,146 Value ($000) $1,589 Avg Close — Range —
Q1 2015
Shares 64,765 Value ($000) $1,243 Avg Close — Range —
Q4 2014
Shares 65,378 Value ($000) $1,099 Avg Close — Range —
Q3 2014
Shares 92,429 Value ($000) $1,521 Avg Close — Range —
Q2 2014
Shares 61,517 Value ($000) $1,043 Avg Close — Range —
Q1 2014
Shares 171,006 Value ($000) $3,061 Avg Close — Range —
Q3 2013
Shares 130,783 Value ($000) $2,064 Avg Close — Range —