DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q3 2015
Shares 632,900 Value ($000) $9,215 Avg Close — Range —
Q2 2015
Shares 888,400 Value ($000) $15,485 Avg Close — Range —
Q1 2015
Shares 887,000 Value ($000) $17,022 Avg Close — Range —
Q4 2014
Shares 330,000 Value ($000) $5,546 Avg Close — Range —
Q3 2014
Shares 368,000 Value ($000) $6,057 Avg Close — Range —
Q2 2014
Shares 743,800 Value ($000) $12,615 Avg Close — Range —
Q4 2013
Shares 1,225,308 Value ($000) $24,849 Avg Close — Range —
Q3 2013
Shares 1,382,000 Value ($000) $21,808 Avg Close — Range —
Q2 2013
Shares 1,410,000 Value ($000) $19,754 Avg Close — Range —