DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2016
Shares 1,748,610 Value ($000) $27,488 Avg Close — Range —
Q2 2016
Shares 1,814,502 Value ($000) $30,701 Avg Close — Range —
Q1 2016
Shares 1,914,319 Value ($000) $31,395 Avg Close — Range —
Q4 2015
Shares 2,084,622 Value ($000) $30,686 Avg Close — Range —
Q3 2015
Shares 2,287,543 Value ($000) $33,307 Avg Close — Range —
Q2 2015
Shares 2,514,781 Value ($000) $43,833 Avg Close — Range —
Q1 2015
Shares 2,583,829 Value ($000) $49,584 Avg Close — Range —
Q4 2014
Shares 2,475,958 Value ($000) $41,608 Avg Close — Range —
Q3 2014
Shares 2,393,987 Value ($000) $39,405 Avg Close — Range —
Q2 2014
Shares 2,376,655 Value ($000) $40,308 Avg Close — Range —
Q1 2014
Shares 2,440,201 Value ($000) $43,680 Avg Close — Range —
Q4 2013
Shares 2,601,020 Value ($000) $52,749 Avg Close — Range —
Q3 2013
Shares 2,684,517 Value ($000) $42,415 Avg Close — Range —
Q2 2013
Shares 2,686,563 Value ($000) $37,639 Avg Close — Range —