DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2013
Shares 15,700 Value ($000) $318 Avg Close — Range —
Q3 2013
Shares 125,800 Value ($000) $1,985 Avg Close — Range —
Q1 2013
Shares 4,000 Value ($000) $48 Avg Close — Range —
Q4 2012
Shares 4,000 Value ($000) $36 Avg Close — Range —
Q3 2012
Shares 226,600 Value ($000) $2,402 Avg Close — Range —
Q2 2012
Shares 220,300 Value ($000) $2,593 Avg Close — Range —
Q1 2012
Shares 187,400 Value ($000) $2,322 Avg Close — Range —
Q4 2011
Shares 150,400 Value ($000) $2,170 Avg Close — Range —
Q3 2011
Shares 128,100 Value ($000) $1,809 Avg Close — Range —
Q2 2011
Shares 129,800 Value ($000) $2,545 Avg Close — Range —
Q1 2011
Shares 168,100 Value ($000) $3,180 Avg Close — Range —
Q4 2010
Shares 169,100 Value ($000) $2,954 Avg Close — Range —
Q1 2010
Shares 100,500 Value ($000) $2,146 Avg Close — Range —
Q4 2009
Shares 100,500 Value ($000) $2,238 Avg Close — Range —
Q3 2009
Shares 168,800 Value ($000) $3,589 Avg Close — Range —
Q2 2009
Shares 168,800 Value ($000) $1,961 Avg Close — Range —
Q1 2009
Shares 163,500 Value ($000) $1,198 Avg Close — Range —