DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2016
Shares 845,062 Value ($000) $13,284 Avg Close — Range —
Q2 2016
Shares 880,491 Value ($000) $14,898 Avg Close — Range —
Q1 2016
Shares 869,581 Value ($000) $14,261 Avg Close — Range —
Q4 2015
Shares 739,127 Value ($000) $10,880 Avg Close — Range —
Q3 2015
Shares 1,049,814 Value ($000) $15,285 Avg Close — Range —
Q2 2015
Shares 895,258 Value ($000) $15,605 Avg Close — Range —