DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2016
Shares 15,348 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 15,004 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 28,533 Value ($000) $464 Avg Close — Range —
Q4 2015
Shares 49,391 Value ($000) $705 Avg Close — Range —
Q3 2015
Shares 29,204 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 23,888 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 31,381 Value ($000) $600 Avg Close — Range —
Q4 2014
Shares 12,141 Value ($000) $204 Avg Close — Range —
Q1 2014
Shares 12,504 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 43,311 Value ($000) $878 Avg Close — Range —
Q3 2013
Shares 37,641 Value ($000) $626 Avg Close — Range —
Q2 2013
Shares 17,938 Value ($000) $251 Avg Close — Range —