DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2016
Shares 41,900 Value ($000) $709 Avg Close — Range —
Q1 2016
Shares 53,758 Value ($000) $882 Avg Close — Range —
Q4 2015
Shares 61,603 Value ($000) $907 Avg Close — Range —
Q3 2015
Shares 58,355 Value ($000) $850 Avg Close — Range —
Q2 2015
Shares 52,592 Value ($000) $917 Avg Close — Range —
Q1 2015
Shares 45,160 Value ($000) $867 Avg Close — Range —
Q4 2014
Shares 8,663 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 7,835 Value ($000) $129 Avg Close — Range —
Q2 2014
Shares 780 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 898 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 506 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 1,362 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 825 Value ($000) $12 Avg Close — Range —