DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q2 2015
Shares 62,207 Value ($000) $1,084 Avg Close — Range —
Q1 2015
Shares 62,207 Value ($000) $1,194 Avg Close — Range —
Q4 2014
Shares 220,389 Value ($000) $3,519 Avg Close — Range —
Q3 2014
Shares 53,536 Value ($000) $881 Avg Close — Range —
Q2 2014
Shares 179,153 Value ($000) $3,038 Avg Close — Range —
Q1 2014
Shares 57,000 Value ($000) $1,020 Avg Close — Range —
Q4 2013
Shares 49,711 Value ($000) $1,008 Avg Close — Range —
Q3 2013
Shares 52,600 Value ($000) $830 Avg Close — Range —
Q2 2013
Shares 45,100 Value ($000) $0 Avg Close — Range —