DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 3,198,462 Value ($000) $54,118 Avg Close — Range —
Q1 2016
Shares 3,310,564 Value ($000) $54,294 Avg Close — Range —
Q4 2015
Shares 3,537,907 Value ($000) $52,078 Avg Close — Range —
Q3 2015
Shares 3,922,882 Value ($000) $57,117 Avg Close — Range —
Q2 2015
Shares 3,713,286 Value ($000) $64,724 Avg Close — Range —
Q1 2015
Shares 3,523,308 Value ($000) $67,614 Avg Close — Range —
Q4 2014
Shares 3,202,758 Value ($000) $53,823 Avg Close — Range —
Q3 2014
Shares 2,967,930 Value ($000) $48,853 Avg Close — Range —
Q2 2014
Shares 2,895,231 Value ($000) $49,104 Avg Close — Range —
Q1 2014
Shares 2,795,527 Value ($000) $50,041 Avg Close — Range —
Q4 2013
Shares 2,688,155 Value ($000) $54,516 Avg Close — Range —
Q3 2013
Shares 4,103,797 Value ($000) $64,758 Avg Close — Range —
Q2 2013
Shares 3,577,149 Value ($000) $50,117 Avg Close — Range —