DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2016
Shares 1,891,576 Value ($000) $29,736 Avg Close — Range —
Q2 2016
Shares 1,136,073 Value ($000) $19,222 Avg Close — Range —
Q1 2016
Shares 665,705 Value ($000) $10,918 Avg Close — Range —
Q4 2015
Shares 1,580,064 Value ($000) $23,259 Avg Close — Range —
Q3 2015
Shares 448,024 Value ($000) $6,523 Avg Close — Range —
Q2 2015
Shares 393,851 Value ($000) $6,865 Avg Close — Range —
Q1 2015
Shares 359,825 Value ($000) $6,905 Avg Close — Range —
Q4 2014
Shares 618,127 Value ($000) $10,388 Avg Close — Range —
Q3 2014
Shares 682,470 Value ($000) $11,233 Avg Close — Range —
Q2 2014
Shares 1,221,370 Value ($000) $20,714 Avg Close — Range —
Q1 2014
Shares 1,287,595 Value ($000) $23,048 Avg Close — Range —
Q4 2013
Shares 1,195,295 Value ($000) $24,241 Avg Close — Range —
Q3 2013
Shares 919,443 Value ($000) $14,527 Avg Close — Range —
Q2 2013
Shares 996,756 Value ($000) $13,965 Avg Close — Range —
Q4 2012
Shares 1,150,359 Value ($000) $10,353 Avg Close — Range —