DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2015
Shares 44,000 Value ($000) $648 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $655 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $784 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $576 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $504 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $494 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $424 Avg Close — Range —
Q1 2014
Shares 23,000 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 23,000 Value ($000) $466 Avg Close — Range —
Q3 2013
Shares 23,000 Value ($000) $363 Avg Close — Range —
Q2 2013
Shares 27,000 Value ($000) $378 Avg Close — Range —