DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2016
Shares 12,386 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 17,750 Value ($000) $360 Avg Close — Range —
Q3 2013
Shares 18,310 Value ($000) $289 Avg Close — Range —