DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 20,505 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 53,161 Value ($000) $899 Avg Close — Range —
Q1 2016
Shares 75,224 Value ($000) $1,234 Avg Close — Range —
Q4 2015
Shares 52,122 Value ($000) $767 Avg Close — Range —
Q3 2015
Shares 7,200 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 17,381 Value ($000) $303 Avg Close — Range —
Q1 2015
Shares 7,584 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 19,668 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 68,877 Value ($000) $1,134 Avg Close — Range —
Q2 2014
Shares 188,512 Value ($000) $3,197 Avg Close — Range —
Q1 2014
Shares 86,184 Value ($000) $1,543 Avg Close — Range —
Q4 2013
Shares 111,342 Value ($000) $2,258 Avg Close — Range —
Q3 2013
Shares 146,702 Value ($000) $2,317 Avg Close — Range —
Q2 2013
Shares 134,913 Value ($000) $1,890 Avg Close — Range —