DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q2 2016
Shares 3,043 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 2,802 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 3,200 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 3,232 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 2,904 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 2,727 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 3,031 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 2,815 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 2,832 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 2,402 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 2,214 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 2,638 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 3,137 Value ($000) $44 Avg Close — Range —