DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2016
Shares 238,449 Value ($000) $3,748 Avg Close — Range —
Q2 2016
Shares 101,262 Value ($000) $1,713 Avg Close — Range —
Q1 2016
Shares 166,199 Value ($000) $2,726 Avg Close — Range —
Q1 2015
Shares 126,458 Value ($000) $2,427 Avg Close — Range —
Q2 2014
Shares 182,407 Value ($000) $3,094 Avg Close — Range —
Q1 2014
Shares 627,844 Value ($000) $11,238 Avg Close — Range —
Q4 2013
Shares 273,401 Value ($000) $5,545 Avg Close — Range —
Q2 2013
Shares 10,200 Value ($000) $143 Avg Close — Range —