DONNELLEY R R & SONS CO

CUSIP: 257867101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2014
Shares 24,147 Value ($000) $432 Avg Close — Range —
Q4 2013
Shares 22,399 Value ($000) $454 Avg Close — Range —
Q3 2013
Shares 17,907 Value ($000) $283 Avg Close — Range —