DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2016
Shares 9,848,723 Value ($000) $166,640 Avg Close — Range —
Q1 2016
Shares 10,004,922 Value ($000) $164,081 Avg Close — Range —
Q4 2015
Shares 10,019,722 Value ($000) $147,491 Avg Close — Range —
Q3 2015
Shares 10,225,103 Value ($000) $148,878 Avg Close — Range —
Q2 2015
Shares 7,307,321 Value ($000) $127,367 Avg Close — Range —
Q1 2015
Shares 7,303,988 Value ($000) $140,164 Avg Close — Range —
Q4 2014
Shares 7,263,647 Value ($000) $122,065 Avg Close — Range —
Q3 2014
Shares 7,200,298 Value ($000) $118,517 Avg Close — Range —
Q2 2014
Shares 6,872,990 Value ($000) $116,566 Avg Close — Range —
Q1 2014
Shares 6,529,507 Value ($000) $116,878 Avg Close — Range —
Q4 2013
Shares 6,361,872 Value ($000) $129,019 Avg Close — Range —
Q3 2013
Shares 6,173,077 Value ($000) $97,411 Avg Close — Range —
Q2 2013
Shares 5,713,848 Value ($000) $80,051 Avg Close — Range —