DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2016
Shares 593 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 8,894 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 8,373 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 7,395 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 3,533 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 10,050 Value ($000) $141 Avg Close — Range —