DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2015
Shares 203,211 Value ($000) $3,542 Avg Close Range
Q3 2014
Shares 601,815 Value ($000) $9,906 Avg Close Range