DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2016
Shares 14,033 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 15,818 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 15,158 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 1,356 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $3 Avg Close — Range —