DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q2 2015
Shares 44,300 Value ($000) $773 Avg Close — Range —
Q1 2015
Shares 44,300 Value ($000) $851 Avg Close — Range —
Q4 2014
Shares 44,300 Value ($000) $745 Avg Close — Range —
Q3 2014
Shares 44,300 Value ($000) $730 Avg Close — Range —
Q2 2014
Shares 44,300 Value ($000) $752 Avg Close — Range —
Q1 2014
Shares 38,000 Value ($000) $681 Avg Close — Range —
Q4 2013
Shares 37,500 Value ($000) $761 Avg Close — Range —
Q3 2013
Shares 47,000 Value ($000) $742 Avg Close — Range —
Q2 2013
Shares 65,000 Value ($000) $911 Avg Close — Range —