DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2016
Shares 37,924 Value ($000) $642 Avg Close — Range —
Q3 2015
Shares 23,586 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 119,715 Value ($000) $2,087 Avg Close — Range —
Q1 2015
Shares 23,928 Value ($000) $459 Avg Close — Range —
Q4 2014
Shares 82,663 Value ($000) $1,390 Avg Close — Range —
Q3 2014
Shares 83,587 Value ($000) $1,376 Avg Close — Range —
Q2 2014
Shares 81,771 Value ($000) $1,387 Avg Close — Range —
Q1 2014
Shares 137,742 Value ($000) $2,466 Avg Close — Range —
Q4 2013
Shares 82,391 Value ($000) $1,671 Avg Close — Range —
Q3 2013
Shares 80,169 Value ($000) $1,265 Avg Close — Range —