DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2016
Shares 1,216 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,198 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 7,450 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 7,450 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 7,450 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 7,450 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 7,450 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 7,450 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 7,450 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 7,450 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 7,450 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 7,450 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 7,450 Value ($000) $104 Avg Close — Range —