DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2016
Shares 159,595 Value ($000) $2,509 Avg Close — Range —
Q2 2016
Shares 160,111 Value ($000) $2,709 Avg Close — Range —
Q1 2016
Shares 166,852 Value ($000) $2,736 Avg Close — Range —
Q4 2015
Shares 173,069 Value ($000) $2,548 Avg Close — Range —
Q3 2015
Shares 172,525 Value ($000) $2,512 Avg Close — Range —
Q2 2015
Shares 177,461 Value ($000) $3,093 Avg Close — Range —
Q1 2015
Shares 179,964 Value ($000) $3,454 Avg Close — Range —
Q4 2014
Shares 179,873 Value ($000) $3,023 Avg Close — Range —
Q3 2014
Shares 181,186 Value ($000) $2,982 Avg Close — Range —
Q2 2014
Shares 201,793 Value ($000) $3,422 Avg Close — Range —
Q1 2014
Shares 199,647 Value ($000) $3,574 Avg Close — Range —
Q4 2013
Shares 191,178 Value ($000) $3,877 Avg Close — Range —
Q3 2013
Shares 192,400 Value ($000) $3,040 Avg Close — Range —
Q2 2013
Shares 203,402 Value ($000) $2,850 Avg Close — Range —
Q1 2013
Shares 202,800 Value ($000) $2,444 Avg Close — Range —