DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2015
Shares 32,729 Value ($000) $482 Avg Close — Range —
Q3 2015
Shares 32,729 Value ($000) $4,765 Avg Close — Range —
Q2 2015
Shares 28,362 Value ($000) $494 Avg Close — Range —
Q1 2015
Shares 27,921 Value ($000) $536 Avg Close — Range —
Q4 2014
Shares 30,263 Value ($000) $509 Avg Close — Range —
Q3 2014
Shares 34,515 Value ($000) $568 Avg Close — Range —
Q2 2014
Shares 31,708 Value ($000) $538 Avg Close — Range —
Q1 2014
Shares 30,900 Value ($000) $553 Avg Close — Range —