DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2016
Shares 809,000 Value ($000) $13,688 Avg Close — Range —
Q1 2016
Shares 611,900 Value ($000) $10,035 Avg Close — Range —
Q4 2015
Shares 604,800 Value ($000) $8,903 Avg Close — Range —
Q3 2015
Shares 470,800 Value ($000) $6,855 Avg Close — Range —
Q2 2015
Shares 224,500 Value ($000) $3,913 Avg Close — Range —
Q1 2015
Shares 250,800 Value ($000) $4,813 Avg Close — Range —
Q4 2014
Shares 428,600 Value ($000) $7,203 Avg Close — Range —
Q3 2014
Shares 761,000 Value ($000) $12,526 Avg Close — Range —
Q2 2014
Shares 1,039,300 Value ($000) $17,627 Avg Close — Range —
Q1 2014
Shares 977,000 Value ($000) $17,488 Avg Close — Range —
Q4 2013
Shares 976,400 Value ($000) $19,801 Avg Close — Range —
Q3 2013
Shares 2,600 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 9,200 Value ($000) $129 Avg Close — Range —
Q1 2013
Shares 9,200 Value ($000) $111 Avg Close — Range —