DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2015
Shares 58,515 Value ($000) $852 Avg Close — Range —
Q2 2015
Shares 68,733 Value ($000) $1,198 Avg Close — Range —
Q1 2015
Shares 68,504 Value ($000) $1,315 Avg Close — Range —
Q4 2014
Shares 68,504 Value ($000) $1,151 Avg Close — Range —
Q3 2014
Shares 71,477 Value ($000) $1,177 Avg Close — Range —
Q2 2014
Shares 71,477 Value ($000) $1,212 Avg Close — Range —
Q1 2014
Shares 71,477 Value ($000) $1,279 Avg Close — Range —
Q4 2013
Shares 39,511 Value ($000) $801 Avg Close — Range —
Q3 2013
Shares 64,703 Value ($000) $1,022 Avg Close — Range —
Q2 2013
Shares 138,190 Value ($000) $1,936 Avg Close — Range —