DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2016
Shares 16,340 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 16,340 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 16,340 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 6,270 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 6,270 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 6,270 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 6,270 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 6,270 Value ($000) $103 Avg Close — Range —
Q2 2014
Shares 6,270 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 6,270 Value ($000) $112 Avg Close — Range —