DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2015
Shares 13,891 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 12,866 Value ($000) $187 Avg Close — Range —
Q2 2015
Shares 12,840 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 12,919 Value ($000) $248 Avg Close — Range —