DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 439,791 Value ($000) $6,914 Avg Close — Range —
Q2 2016
Shares 482,097 Value ($000) $8,158 Avg Close — Range —
Q1 2016
Shares 635,035 Value ($000) $10,414 Avg Close — Range —
Q4 2015
Shares 650,217 Value ($000) $9,571 Avg Close — Range —
Q3 2015
Shares 520,309 Value ($000) $7,576 Avg Close — Range —
Q2 2015
Shares 728,708 Value ($000) $12,700 Avg Close — Range —
Q1 2015
Shares 631,067 Value ($000) $12,111 Avg Close — Range —
Q4 2014
Shares 513,716 Value ($000) $8,637 Avg Close — Range —
Q3 2014
Shares 375,354 Value ($000) $6,176 Avg Close — Range —
Q2 2014
Shares 151,794 Value ($000) $2,573 Avg Close — Range —
Q1 2014
Shares 90,201 Value ($000) $1,615 Avg Close — Range —
Q4 2013
Shares 58,123 Value ($000) $1,181 Avg Close — Range —
Q3 2013
Shares 215,654 Value ($000) $3,412 Avg Close — Range —
Q2 2013
Shares 135,812 Value ($000) $1,903 Avg Close — Range —