DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 40,223 Value ($000) $632,306 Avg Close — Range —
Q2 2016
Shares 126,635 Value ($000) $2,142,664 Avg Close — Range —
Q1 2016
Shares 26,079 Value ($000) $427,696 Avg Close — Range —
Q4 2015
Shares 27,844 Value ($000) $409,864 Avg Close — Range —
Q3 2015
Shares 17,304 Value ($000) $251,946 Avg Close — Range —
Q2 2015
Shares 64,861 Value ($000) $1,130,527 Avg Close — Range —
Q1 2015
Shares 106,769 Value ($000) $2,048,897 Avg Close — Range —
Q4 2014
Shares 4,068 Value ($000) $68,342 Avg Close — Range —
Q3 2014
Shares 251,611 Value ($000) $4,141,517 Avg Close — Range —
Q2 2014
Shares 201,878 Value ($000) $3,423,851 Avg Close — Range —
Q1 2014
Shares 185,377 Value ($000) $3,262,640 Avg Close — Range —
Q4 2013
Shares 161,669 Value ($000) $3,278,650 Avg Close — Range —
Q3 2013
Shares 65,842 Value ($000) $1,038,990 Avg Close — Range —