DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2016
Shares 115,944 Value ($000) $1,823 Avg Close — Range —
Q2 2016
Shares 105,064 Value ($000) $1,778 Avg Close — Range —
Q1 2016
Shares 80,058 Value ($000) $1,313 Avg Close — Range —
Q4 2015
Shares 75,981 Value ($000) $1,118 Avg Close — Range —
Q3 2015
Shares 92,203 Value ($000) $1,342 Avg Close — Range —
Q2 2015
Shares 66,119 Value ($000) $1,152 Avg Close — Range —
Q1 2015
Shares 53,121 Value ($000) $1,019 Avg Close — Range —
Q4 2014
Shares 50,906 Value ($000) $855 Avg Close — Range —
Q3 2014
Shares 47,449 Value ($000) $781 Avg Close — Range —
Q2 2014
Shares 41,601 Value ($000) $706 Avg Close — Range —
Q1 2014
Shares 38,566 Value ($000) $690 Avg Close — Range —
Q4 2013
Shares 34,446 Value ($000) $699 Avg Close — Range —
Q3 2013
Shares 36,992 Value ($000) $584 Avg Close — Range —
Q2 2013
Shares 32,375 Value ($000) $454 Avg Close — Range —