DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2014
Shares 7,600 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 56,000 Value ($000) $949 Avg Close — Range —
Q1 2014
Shares 86,500 Value ($000) $1,548 Avg Close — Range —
Q4 2013
Shares 86,500 Value ($000) $1,754 Avg Close — Range —
Q3 2013
Shares 86,500 Value ($000) $1,366 Avg Close — Range —
Q2 2013
Shares 53,300 Value ($000) $746 Avg Close — Range —