DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2016
Shares 17,351 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 18,251 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 17,751 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 19,551 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 23,701 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 23,652 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 26,052 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 16,717 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 15,617 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 15,617 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 15,755 Value ($000) $284 Avg Close — Range —