DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2016
Shares 7,070 Value ($000) $111 Avg Close — Range —
Q2 2016
Shares 140,979 Value ($000) $2,385 Avg Close — Range —
Q1 2016
Shares 33,228 Value ($000) $545 Avg Close — Range —
Q4 2015
Shares 6,306 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 2,786 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 898 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 898 Value ($000) $17 Avg Close — Range —
Q4 2011
Shares 82,323 Value ($000) $1,188 Avg Close — Range —