DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015
Shares 30,965 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 30,965 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 29,702 Value ($000) $524 Avg Close — Range —
Q1 2015
Shares 36,370 Value ($000) $698 Avg Close — Range —
Q4 2014
Shares 35,760 Value ($000) $601 Avg Close — Range —
Q1 2014
Shares 26,971 Value ($000) $483 Avg Close — Range —
Q4 2013
Shares 21,981 Value ($000) $446 Avg Close — Range —
Q3 2013
Shares 17,387 Value ($000) $275 Avg Close — Range —