DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2016
Shares 95,493 Value ($000) $1,616 Avg Close — Range —
Q1 2016
Shares 90,897 Value ($000) $1,491 Avg Close — Range —
Q4 2015
Shares 87,413 Value ($000) $1,287 Avg Close — Range —
Q3 2015
Shares 85,820 Value ($000) $1,250 Avg Close — Range —
Q2 2015
Shares 84,549 Value ($000) $1,474 Avg Close — Range —
Q1 2015
Shares 80,475 Value ($000) $1,544 Avg Close — Range —
Q4 2014
Shares 80,265 Value ($000) $1,349 Avg Close — Range —
Q3 2014
Shares 80,653 Value ($000) $1,328 Avg Close — Range —
Q2 2014
Shares 79,762 Value ($000) $1,353 Avg Close — Range —
Q1 2014
Shares 90,009 Value ($000) $1,611 Avg Close — Range —
Q4 2013
Shares 83,564 Value ($000) $1,695 Avg Close — Range —
Q3 2013
Shares 84,110 Value ($000) $1,329 Avg Close — Range —
Q2 2013
Shares 71,060 Value ($000) $996 Avg Close — Range —