DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2016
Shares 442,796 Value ($000) $7,492 Avg Close — Range —
Q1 2016
Shares 589,171 Value ($000) $9,662 Avg Close — Range —
Q4 2015
Shares 41,013 Value ($000) $604 Avg Close — Range —
Q3 2015
Shares 41,204 Value ($000) $600 Avg Close — Range —
Q2 2015
Shares 15,212 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 388,773 Value ($000) $7,461 Avg Close — Range —
Q4 2014
Shares 555,562 Value ($000) $9,336 Avg Close — Range —
Q3 2014
Shares 48,785 Value ($000) $803 Avg Close — Range —
Q2 2014
Shares 362,469 Value ($000) $6,147 Avg Close — Range —
Q1 2014
Shares 742,328 Value ($000) $13,288 Avg Close — Range —
Q4 2013
Shares 402,537 Value ($000) $8,163 Avg Close — Range —
Q3 2013
Shares 1,121,933 Value ($000) $17,704 Avg Close — Range —