DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2016
Shares 19,723 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 21,780 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 30,714 Value ($000) $452 Avg Close — Range —
Q3 2015
Shares 26,319 Value ($000) $383 Avg Close — Range —
Q2 2015
Shares 37,119 Value ($000) $647 Avg Close — Range —
Q1 2015
Shares 37,759 Value ($000) $725 Avg Close — Range —
Q4 2014
Shares 44,609 Value ($000) $750 Avg Close — Range —
Q3 2014
Shares 114,357 Value ($000) $1,882 Avg Close — Range —
Q2 2014
Shares 102,798 Value ($000) $1,743 Avg Close — Range —
Q1 2014
Shares 30,111 Value ($000) $539 Avg Close — Range —
Q4 2013
Shares 149,585 Value ($000) $3,034 Avg Close — Range —
Q3 2013
Shares 41,004 Value ($000) $648 Avg Close — Range —
Q2 2013
Shares 16,583 Value ($000) $232 Avg Close — Range —